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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
BJ TOTAL (I) | 600 507.00 | 2 307.00 | 598 200.00 | 600 507.00 |
BX Customers and related accounts | 599 844.00 | | 599 844.00 | 599 844.00 |
BZ Other receivables | 93 038.00 | | 93 038.00 | 93 038.00 |
CF Cash and cash equivalents | 13 973.00 | | 13 973.00 | 13 973.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 709 292.00 | | 709 292.00 | 709 292.00 |
CO Grand total (0 to V) | 1 309 799.00 | 2 307.00 | 1 307 492.00 | 1 309 799.00 |
CU Other investments | 598 200.00 | | 598 200.00 | 598 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 213 287.00 | 194 226.00 | | 213 287.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 004.00 | 49 061.00 | | 17 004.00 |
DL TOTAL (I) | 279 811.00 | 292 807.00 | | 279 811.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 2 316.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 895.00 | 395 529.00 | | 546 895.00 |
DX Trade payables and related accounts | 168 002.00 | 65 570.00 | | 168 002.00 |
DY Tax and social security liabilities | 312 726.00 | 127 348.00 | | 312 726.00 |
EC TOTAL (IV) | 1 027 681.00 | 590 764.00 | | 1 027 681.00 |
EE Grand total (I to V) | 1 307 492.00 | 883 571.00 | | 1 307 492.00 |
EG Accrued income and payables due within one year | 1 027 681.00 | 590 764.00 | | 1 027 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 2 316.00 | | 59.00 |
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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 | 1 132 482.00 | | 1 132 482.00 | 1 132 482.00 |
FJ Net sales | 1 132 482.00 | | 1 132 482.00 | 1 132 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 132 482.00 | |
FW Other purchases and external expenses | | | 291 138.00 | |
FX Taxes, duties, and similar payments | | | 41 939.00 | |
FY Salaries and Wages | | | 635 825.00 | |
FZ Social Security Contributions | | | 125 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 094 350.00 | |
GG - OPERATING RESULT (I - II) | | | 38 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GL Other interest and similar income | | | -258.00 | |
GP Total financial income (V) | | | 38 242.00 | |
GR Interest and similar expenses | | | 11 084.00 | |
GU Total financial expenses (VI) | | | 11 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 240.00 | | |
A2 TOTAL ASSETS | 60 491.00 | 91 331.00 | | 60 491.00 |
HA Exceptional income from management transactions | 17 000.00 | 8 893.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 8 893.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 999.00 | 8 893.00 | | 16 999.00 |
HJ Employee participation in company results | 58 842.00 | | | 58 842.00 |
HK Income tax | 6 442.00 | -1 134.00 | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 724.00 | 670 146.00 | | 1 187 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 719.00 | 621 085.00 | | 1 170 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 004.00 | 49 061.00 | | 17 004.00 |
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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 | 601 386.00 | | | 601 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 200.00 | |
I4 DECREASES Grand Total | | 879.00 | 600 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186.00 | | | 3 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 200.00 | | | 598 200.00 |
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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 | 3 186.00 | | 879.00 | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186.00 | | 879.00 | 3 186.00 |
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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 | 168 002.00 | 168 002.00 | | 168 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 895.00 | 546 895.00 | | 546 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 319.00 | 695 319.00 | | 695 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 681.00 | 1 027 681.00 | | 1 027 681.00 |
