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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 771.00 | 6 033.00 | 9 738.00 | 15 771.00 |
BJ TOTAL (I) | 287 261.00 | 6 033.00 | 281 228.00 | 287 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 362.00 | | 76 362.00 | 76 362.00 |
CD Marketable securities | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 9 700.00 | | 9 700.00 | 9 700.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 126 996.00 | | 126 996.00 | 126 996.00 |
CO Grand total (0 to V) | 414 257.00 | 6 033.00 | 408 224.00 | 414 257.00 |
CU Other investments | 271 490.00 | | 271 490.00 | 271 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 631.00 | 150 057.00 | | 166 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 731.00 | 16 574.00 | | 26 731.00 |
DL TOTAL (I) | 209 862.00 | 183 131.00 | | 209 862.00 |
DU Loans and Debts from Credit Institutions (3) | 16 383.00 | 20 534.00 | | 16 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 369.00 | 133 431.00 | | 166 369.00 |
DX Trade payables and related accounts | 9 623.00 | 9 164.00 | | 9 623.00 |
DY Tax and social security liabilities | 5 923.00 | 11 116.00 | | 5 923.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 198 361.00 | 174 245.00 | | 198 361.00 |
EE Grand total (I to V) | 408 224.00 | 357 376.00 | | 408 224.00 |
EG Accrued income and payables due within one year | 186 514.00 | 158 030.00 | | 186 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 86.00 | | 112.00 |
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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 | 126 231.00 | | 126 231.00 | 126 231.00 |
FJ Net sales | 126 231.00 | | 126 231.00 | 126 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 692.00 | |
FW Other purchases and external expenses | | | 46 656.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 17 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 520.00 | |
GG - OPERATING RESULT (I - II) | | | 35 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | | | 1 458.00 |
A2 TOTAL ASSETS | 17 892.00 | 19 583.00 | | 17 892.00 |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 960.00 | 661.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 661.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -553.00 | | -960.00 |
HK Income tax | 6 825.00 | 4 034.00 | | 6 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 483.00 | 135 125.00 | | 128 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 752.00 | 118 551.00 | | 101 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 731.00 | 16 574.00 | | 26 731.00 |
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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 | 285 771.00 | | 1 500.00 | 285 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 271 490.00 | |
I4 DECREASES Grand Total | | 10.00 | 287 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 771.00 | | | 15 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | 1 500.00 | 270 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 473.00 | 1 560.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473.00 | 1 560.00 | | 4 473.00 |
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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 | 9 623.00 | 9 623.00 | | 9 623.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VC Group and associates | 75 150.00 | | | 75 150.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 16 271.00 | 4 423.00 | 11 848.00 | 16 271.00 |
VI Group and Associates | 166 369.00 | 166 369.00 | | 166 369.00 |
VK Loans repaid during the year | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 5 734.00 | | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 096.00 | 82 096.00 | | 82 096.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 361.00 | 186 514.00 | 11 848.00 | 198 361.00 |
