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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 | 24 521.00 | 5 178.00 | 19 343.00 | 24 521.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 063 214.00 | 55 178.00 | 1 008 035.00 | 1 063 214.00 |
BX Customers and related accounts | 83 335.00 | | 83 335.00 | 83 335.00 |
BZ Other receivables | 1 180 981.00 | | 1 180 981.00 | 1 180 981.00 |
CF Cash and cash equivalents | 449 940.00 | | 449 940.00 | 449 940.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 1 718 868.00 | | 1 718 868.00 | 1 718 868.00 |
CO Grand total (0 to V) | 2 782 082.00 | 55 178.00 | 2 726 904.00 | 2 782 082.00 |
CU Other investments | 1 012 692.00 | 50 000.00 | 962 692.00 | 1 012 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 46 004.00 | 44 271.00 | | 46 004.00 |
DE Statutory or contractual reserves | 540 700.00 | 608 613.00 | | 540 700.00 |
DG Other reserves | 7 239.00 | 6 399.00 | | 7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | 34 660.00 | | 5 426.00 |
DK Regulated provisions | 10 827.00 | 6 849.00 | | 10 827.00 |
DL TOTAL (I) | 1 410 198.00 | 1 500 794.00 | | 1 410 198.00 |
DU Loans and Debts from Credit Institutions (3) | 950 851.00 | 1 320 949.00 | | 950 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 822.00 | 49 909.00 | | 20 822.00 |
DX Trade payables and related accounts | 12 221.00 | 10 027.00 | | 12 221.00 |
DY Tax and social security liabilities | 332 459.00 | 193 449.00 | | 332 459.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EC TOTAL (IV) | 1 316 705.00 | 1 574 684.00 | | 1 316 705.00 |
EE Grand total (I to V) | 2 726 904.00 | 3 075 479.00 | | 2 726 904.00 |
EG Accrued income and payables due within one year | 750 482.00 | 633 017.00 | | 750 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 285.00 | | 804.00 |
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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 | 611 213.00 | | 611 213.00 | 611 213.00 |
FJ Net sales | 611 213.00 | | 611 213.00 | 611 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FR Total operating income (I) | | | 617 197.00 | |
FW Other purchases and external expenses | | | 126 014.00 | |
FX Taxes, duties, and similar payments | | | 27 029.00 | |
FY Salaries and Wages | | | 242 338.00 | |
FZ Social Security Contributions | | | 142 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 540 126.00 | |
GG - OPERATING RESULT (I - II) | | | 77 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 138.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GP Total financial income (V) | | | 24 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 42 233.00 | |
GU Total financial expenses (VI) | | | 92 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 701.00 | 2 124.00 | | 5 701.00 |
HB Exceptional income from capital transactions | | 5 187.00 | | |
HD Total exceptional income (VII) | 5 701.00 | 7 311.00 | | 5 701.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HF Exceptional expenses on capital transactions | | 8 183.00 | | |
HG Exceptional depreciation and provisions | 3 977.00 | 3 977.00 | | 3 977.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | 12 652.00 | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | -5 341.00 | | 1 723.00 |
HK Income tax | 5 355.00 | 21 363.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 117.00 | 681 819.00 | | 647 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 691.00 | 647 159.00 | | 641 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | 34 660.00 | | 5 426.00 |
HP References: Equipment leasing | 17 354.00 | 17 354.00 | | 17 354.00 |
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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 | 1 062 012.00 | | | 1 062 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 692.00 | |
I4 DECREASES Grand Total | | | 1 063 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 319.00 | | | 23 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 692.00 | | | 1 038 692.00 |
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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 | 5 111.00 | 2 647.00 | 2 580.00 | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111.00 | 2 647.00 | 2 580.00 | 5 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 849.00 | 3 977.00 | | 6 849.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 6 849.00 | 53 977.00 | | 6 849.00 |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 3 977.00 | | |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 172.00 | 21 172.00 | | 21 172.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 1 180 981.00 | | | 1 180 981.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 950 047.00 | 383 824.00 | 566 222.00 | 950 047.00 |
VK Loans repaid during the year | 367 970.00 | | | 367 970.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 928.00 | 861 063.00 | 433 865.00 | 1 294 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 705.00 | 750 482.00 | 566 222.00 | 1 316 705.00 |
