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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 554 630.00 | | 554 630.00 | 554 630.00 |
BX Customers and related accounts | 102 194.00 | | 102 194.00 | 102 194.00 |
BZ Other receivables | 37 884.00 | | 37 884.00 | 37 884.00 |
CF Cash and cash equivalents | 9 218.00 | | 9 218.00 | 9 218.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 155 309.00 | | 155 309.00 | 155 309.00 |
CO Grand total (0 to V) | 709 939.00 | | 709 939.00 | 709 939.00 |
CU Other investments | 554 630.00 | | 554 630.00 | 554 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 698.00 | | | 1 698.00 |
DG Other reserves | 32 248.00 | | | 32 248.00 |
DH Retained earnings | | -261 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 862.00 | 295 473.00 | | 16 862.00 |
DK Regulated provisions | 9 226.00 | 7 100.00 | | 9 226.00 |
DL TOTAL (I) | 310 034.00 | 291 046.00 | | 310 034.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 4 761.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 294.00 | 201 644.00 | | 163 294.00 |
DX Trade payables and related accounts | 21 048.00 | 12 832.00 | | 21 048.00 |
DY Tax and social security liabilities | 88 302.00 | 90 472.00 | | 88 302.00 |
EA Other liabilities | 38 123.00 | 5 229.00 | | 38 123.00 |
EB Prepaid income (2) | 89 000.00 | 80 000.00 | | 89 000.00 |
EC TOTAL (IV) | 399 905.00 | 394 938.00 | | 399 905.00 |
EE Grand total (I to V) | 709 939.00 | 685 985.00 | | 709 939.00 |
EG Accrued income and payables due within one year | 399 905.00 | 394 938.00 | | 399 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 641.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 230.00 | | 315 230.00 | 315 230.00 |
FJ Net sales | 315 230.00 | | 315 230.00 | 315 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 496.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 333 731.00 | |
FW Other purchases and external expenses | | | 60 028.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 148 780.00 | |
FZ Social Security Contributions | | | 101 424.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 456.00 | |
GG - OPERATING RESULT (I - II) | | | 21 276.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 496.00 | 11 532.00 | | 18 496.00 |
A2 TOTAL ASSETS | 18 476.00 | 29 633.00 | | 18 476.00 |
HG Exceptional depreciation and provisions | 2 126.00 | 2 126.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 2 126.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -2 126.00 | | -2 126.00 |
HK Income tax | 1 743.00 | 1 893.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 731.00 | 644 920.00 | | 333 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 869.00 | 349 447.00 | | 316 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 862.00 | 295 473.00 | | 16 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 554 630.00 | | | 554 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 630.00 | |
I4 DECREASES Grand Total | | | 554 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 630.00 | | | 554 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 100.00 | 2 126.00 | | 7 100.00 |
7C Grand total | 7 100.00 | 2 126.00 | | 7 100.00 |
UJ - Exceptional | | 2 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 048.00 | 21 048.00 | | 21 048.00 |
8C Staff and Related Accounts | 32 932.00 | 32 932.00 | | 32 932.00 |
8D Social Security and Other Social Organizations | 33 113.00 | 33 113.00 | | 33 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 123.00 | 38 123.00 | | 38 123.00 |
8L Deferred income | 89 000.00 | 89 000.00 | | 89 000.00 |
UX Other trade receivables | 102 194.00 | | | 102 194.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
UZ Social Security, other social security organizations | 7 008.00 | | | 7 008.00 |
VB VAT | 23 121.00 | | | 23 121.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 163 294.00 | 163 294.00 | | 163 294.00 |
VM Income taxes | 5 174.00 | | | 5 174.00 |
VP Miscellaneous | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 6 014.00 | | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 091.00 | 146 091.00 | | 146 091.00 |
VW VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 905.00 | 399 905.00 | | 399 905.00 |
