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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) | 595 786.00 | | 595 786.00 | 595 786.00 |
BX Customers and related accounts | 32 902.00 | | 32 902.00 | 32 902.00 |
BZ Other receivables | 84 972.00 | | 84 972.00 | 84 972.00 |
CJ TOTAL (II) | 117 875.00 | | 117 875.00 | 117 875.00 |
CO Grand total (0 to V) | 713 661.00 | | 713 661.00 | 713 661.00 |
CU Other investments | 595 786.00 | | 595 786.00 | 595 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 289 658.00 | 390 888.00 | | 289 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 610.00 | 47 769.00 | | 31 610.00 |
DK Regulated provisions | 21 297.00 | 20 168.00 | | 21 297.00 |
DL TOTAL (I) | 492 664.00 | 459 926.00 | | 492 664.00 |
DU Loans and Debts from Credit Institutions (3) | 161 459.00 | 167 670.00 | | 161 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 55 990.00 | | 686.00 |
DX Trade payables and related accounts | 9 463.00 | 7 636.00 | | 9 463.00 |
DY Tax and social security liabilities | 34 388.00 | 32 797.00 | | 34 388.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 220 997.00 | 279 092.00 | | 220 997.00 |
EE Grand total (I to V) | 713 661.00 | 739 018.00 | | 713 661.00 |
EG Accrued income and payables due within one year | 136 515.00 | 122 472.00 | | 136 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 001.00 | 26 142.00 | | 46 001.00 |
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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 | 195 419.00 | | 195 419.00 | 195 419.00 |
FJ Net sales | 195 419.00 | | 195 419.00 | 195 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 420.00 | |
FW Other purchases and external expenses | | | 13 938.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 122 431.00 | |
FZ Social Security Contributions | | | 23 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 863.00 | |
GG - OPERATING RESULT (I - II) | | | 34 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 983.00 | | |
HA Exceptional income from management transactions | 1 014.00 | 60.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 60.00 | | 1 014.00 |
HG Exceptional depreciation and provisions | 1 129.00 | 1 129.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 1 129.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -1 069.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 618.00 | 216 190.00 | | 198 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 008.00 | 168 420.00 | | 167 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 610.00 | 47 769.00 | | 31 610.00 |
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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 | 595 786.00 | | | 595 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 786.00 | |
I4 DECREASES Grand Total | | | 595 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 786.00 | | | 595 786.00 |
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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 | 20 168.00 | 1 129.00 | | 20 168.00 |
7C Grand total | 20 168.00 | 1 129.00 | | 20 168.00 |
UJ - Exceptional | | 1 129.00 | | |
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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
8C Staff and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
8D Social Security and Other Social Organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 32 902.00 | | | 32 902.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VC Group and associates | 64 814.00 | | | 64 814.00 |
VG Loans with a maturity of up to one year at origin | 50 699.00 | 50 699.00 | | 50 699.00 |
VH Loans with a maturity of more than one year at origin | 110 760.00 | 26 278.00 | 84 482.00 | 110 760.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 81 379.00 | | | 81 379.00 |
VM Income taxes | 17 333.00 | | | 17 333.00 |
VP Miscellaneous | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 875.00 | 117 875.00 | | 117 875.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 997.00 | 136 515.00 | 84 482.00 | 220 997.00 |
