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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) | 479 080.00 | | 479 080.00 | 479 080.00 |
BX Customers and related accounts | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 18 071.00 | | 18 071.00 | 18 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 151.00 | | 43 151.00 | 43 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 012.00 | | 70 012.00 | 70 012.00 |
CO Grand total (0 to V) | 549 092.00 | | 549 092.00 | 549 092.00 |
CU Other investments | 479 080.00 | | 479 080.00 | 479 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 650.00 | 328 650.00 | | 328 650.00 |
DD Legal reserve (1) | 740.00 | | | 740.00 |
DF Regulated reserves (1) | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 16 875.00 | 2 826.00 | | 16 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 711.00 | 14 789.00 | | 24 711.00 |
DL TOTAL (I) | 371 125.00 | 346 414.00 | | 371 125.00 |
DU Loans and Debts from Credit Institutions (3) | 75 796.00 | 92 359.00 | | 75 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 910.00 | 11 918.00 | | 10 910.00 |
DX Trade payables and related accounts | | 8 640.00 | | |
DY Tax and social security liabilities | 58 098.00 | 61 562.00 | | 58 098.00 |
EA Other liabilities | 33 163.00 | 25 971.00 | | 33 163.00 |
EC TOTAL (IV) | 177 967.00 | 200 450.00 | | 177 967.00 |
EE Grand total (I to V) | 549 092.00 | 546 863.00 | | 549 092.00 |
EF Of which regulated reserve for long-term capital gains | | -7.00 | | |
EG Accrued income and payables due within one year | 119 467.00 | 200 450.00 | | 119 467.00 |
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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 | 275 645.00 | | 275 645.00 | 275 645.00 |
FJ Net sales | 275 645.00 | | 275 645.00 | 275 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FR Total operating income (I) | | | 279 664.00 | |
FW Other purchases and external expenses | | | 20 462.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 169 690.00 | |
FZ Social Security Contributions | | | 59 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 534.00 | |
GG - OPERATING RESULT (I - II) | | | 27 130.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 019.00 | 4 867.00 | | 4 019.00 |
HA Exceptional income from management transactions | 1 701.00 | 7 249.00 | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | 7 249.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | 7 249.00 | | 1 701.00 |
HK Income tax | 2 219.00 | | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 750.00 | 274 329.00 | | 281 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 039.00 | 259 540.00 | | 257 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 711.00 | 14 789.00 | | 24 711.00 |
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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 | 479 080.00 | | | 479 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 080.00 | |
I4 DECREASES Grand Total | | | 479 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 080.00 | | | 479 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -28 385.00 | -28 385.00 | | -28 385.00 |
8C Staff and Related Accounts | 19 073.00 | 19 073.00 | | 19 073.00 |
8D Social Security and Other Social Organizations | 33 116.00 | 33 116.00 | | 33 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 163.00 | 33 163.00 | | 33 163.00 |
UX Other trade receivables | 8 790.00 | | | 8 790.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 10 870.00 | | | 10 870.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 75 633.00 | 17 132.00 | 58 500.00 | 75 633.00 |
VI Group and Associates | 39 295.00 | 39 295.00 | | 39 295.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VM Income taxes | 7 120.00 | | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 860.00 | 26 860.00 | | 26 860.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 967.00 | 119 467.00 | 58 500.00 | 177 967.00 |
