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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 | 39 832.00 | 18 589.00 | 21 244.00 | 39 832.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 294 992.00 | 18 589.00 | 276 404.00 | 294 992.00 |
BX Customers and related accounts | 57 464.00 | | 57 464.00 | 57 464.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 11 099.00 | | 11 099.00 | 11 099.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 81 064.00 | | 81 064.00 | 81 064.00 |
CO Grand total (0 to V) | 376 056.00 | 18 589.00 | 357 467.00 | 376 056.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 262.00 | 63 742.00 | | 77 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 522.00 | 13 520.00 | | 21 522.00 |
DL TOTAL (I) | 109 784.00 | 88 262.00 | | 109 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586.00 | 78 479.00 | | 3 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 266.00 | 135 318.00 | | 107 266.00 |
DX Trade payables and related accounts | 36 911.00 | 3 387.00 | | 36 911.00 |
DY Tax and social security liabilities | 19 085.00 | 64 907.00 | | 19 085.00 |
EA Other liabilities | 79 124.00 | | | 79 124.00 |
EB Prepaid income (2) | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 247 683.00 | 282 091.00 | | 247 683.00 |
EE Grand total (I to V) | 357 467.00 | 370 353.00 | | 357 467.00 |
EG Accrued income and payables due within one year | 247 162.00 | 238 965.00 | | 247 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 506.00 | | |
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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 | | | 332 109.00 | |
FJ Net sales | | | 332 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 297.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 361 448.00 | |
FW Other purchases and external expenses | | | 60 239.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 171 898.00 | |
FZ Social Security Contributions | | | 80 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 333 219.00 | |
GG - OPERATING RESULT (I - II) | | | 28 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 255 000.00 | | | 255 000.00 |
HE Exceptional expenses on management operations | 1 458.00 | 3 433.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 256 458.00 | 3 433.00 | | 256 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -3 433.00 | | -1 458.00 |
HK Income tax | 4 225.00 | 2 833.00 | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 450.00 | 425 210.00 | | 616 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 928.00 | 411 690.00 | | 594 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 522.00 | 13 520.00 | | 21 522.00 |
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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 | 279 330.00 | | | 279 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 160.00 | |
I4 DECREASES Grand Total | | | 294 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 170.00 | | | 24 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 160.00 | | | 255 160.00 |
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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 | 7 963.00 | 10 626.00 | | 7 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 963.00 | 10 626.00 | | 7 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 266.00 | 107 266.00 | | 107 266.00 |
8B Suppliers and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 124.00 | 79 124.00 | | 79 124.00 |
8L Deferred income | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 6 867.00 | | | 6 867.00 |
VH Loans with a maturity of more than one year at origin | 3 586.00 | 3 065.00 | 521.00 | 3 586.00 |
VK Loans repaid during the year | 59 387.00 | | | 59 387.00 |
VS Prepaid expenses | 5 633.00 | | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 964.00 | 69 964.00 | | 69 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 683.00 | 247 162.00 | 521.00 | 247 683.00 |
