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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 | 4 455.00 | 3 600.00 | 855.00 | 4 455.00 |
BB Receivables related to investments | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 48 944.00 | 3 600.00 | 45 344.00 | 48 944.00 |
BX Customers and related accounts | 372 801.00 | 7 910.00 | 364 892.00 | 372 801.00 |
BZ Other receivables | 59 459.00 | | 59 459.00 | 59 459.00 |
CF Cash and cash equivalents | 21 439.00 | | 21 439.00 | 21 439.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 456 517.00 | 7 910.00 | 448 607.00 | 456 517.00 |
CO Grand total (0 to V) | 505 461.00 | 11 510.00 | 493 951.00 | 505 461.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
CU Other investments | 42 583.00 | | 42 583.00 | 42 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DF Regulated reserves (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | -97 827.00 | -94 804.00 | | -97 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 612.00 | -3 023.00 | | 63 612.00 |
DL TOTAL (I) | 35 735.00 | -27 877.00 | | 35 735.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 34.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 360 260.00 | 441 182.00 | | 360 260.00 |
DY Tax and social security liabilities | 97 807.00 | 57 469.00 | | 97 807.00 |
EA Other liabilities | | 5 800.00 | | |
EC TOTAL (IV) | 458 216.00 | 504 559.00 | | 458 216.00 |
EE Grand total (I to V) | 493 951.00 | 476 682.00 | | 493 951.00 |
EG Accrued income and payables due within one year | 458 216.00 | 504 559.00 | | 458 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 34.00 | | 74.00 |
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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 | 421 631.00 | | 421 631.00 | 421 631.00 |
FJ Net sales | 421 631.00 | | 421 631.00 | 421 631.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 632.00 | |
FW Other purchases and external expenses | | | 117 090.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 170 425.00 | |
FZ Social Security Contributions | | | 67 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 358 004.00 | |
GG - OPERATING RESULT (I - II) | | | 63 629.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 744.00 | | |
HD Total exceptional income (VII) | | 33 744.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | | 33 744.00 | | |
HH Total exceptional expenses (VIII) | | 33 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 632.00 | 373 134.00 | | 421 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 021.00 | 376 157.00 | | 358 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 612.00 | -3 023.00 | | 63 612.00 |
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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 | 55 421.00 | | | 55 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 489.00 | |
I4 DECREASES Grand Total | | | 48 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | | 4 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 966.00 | | | 50 966.00 |
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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 | 2 728.00 | 872.00 | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728.00 | 872.00 | | 2 728.00 |
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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 | 360 260.00 | 360 260.00 | | 360 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 984.00 | 436 984.00 | | 436 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 216.00 | 458 216.00 | | 458 216.00 |
