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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 248.00 | 3 752.00 | 4 000.00 |
BJ TOTAL (I) | 1 009 988.00 | 248.00 | 1 009 740.00 | 1 009 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 189.00 | | 51 189.00 | 51 189.00 |
CF Cash and cash equivalents | 33 614.00 | | 33 614.00 | 33 614.00 |
CJ TOTAL (II) | 84 803.00 | | 84 803.00 | 84 803.00 |
CO Grand total (0 to V) | 1 094 791.00 | 248.00 | 1 094 543.00 | 1 094 791.00 |
CU Other investments | 1 005 988.00 | | 1 005 988.00 | 1 005 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 870.00 | 762 870.00 | | 762 870.00 |
DD Legal reserve (1) | 11 094.00 | 10 565.00 | | 11 094.00 |
DH Retained earnings | 210 777.00 | 200 740.00 | | 210 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 605.00 | 10 565.00 | | 17 605.00 |
DL TOTAL (I) | 1 002 346.00 | 984 741.00 | | 1 002 346.00 |
DU Loans and Debts from Credit Institutions (3) | 62 602.00 | 92 762.00 | | 62 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 17.00 | | 1 505.00 |
DX Trade payables and related accounts | 2 650.00 | 29 186.00 | | 2 650.00 |
DY Tax and social security liabilities | 9 298.00 | 8 686.00 | | 9 298.00 |
EA Other liabilities | 16 143.00 | | | 16 143.00 |
EC TOTAL (IV) | 92 197.00 | 130 650.00 | | 92 197.00 |
EE Grand total (I to V) | 1 094 543.00 | 1 115 391.00 | | 1 094 543.00 |
EG Accrued income and payables due within one year | 45 773.00 | 38 934.00 | | 45 773.00 |
EI Including equity loans | 1 505.00 | | | 1 505.00 |
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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 | 225 849.00 | | 225 849.00 | 225 849.00 |
FJ Net sales | 225 849.00 | | 225 849.00 | 225 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 145.00 | |
FQ Other income | | | 23 076.00 | |
FR Total operating income (I) | | | 273 070.00 | |
FW Other purchases and external expenses | | | 22 464.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
FY Salaries and Wages | | | 165 866.00 | |
FZ Social Security Contributions | | | 49 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 069.00 | |
GG - OPERATING RESULT (I - II) | | | 23 001.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 4 395.00 | 3 126.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 282.00 | 279 607.00 | | 274 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 677.00 | 269 041.00 | | 256 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 605.00 | 10 565.00 | | 17 605.00 |
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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 | 984 838.00 | | 25 150.00 | 984 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 988.00 | |
I4 DECREASES Grand Total | | | 1 009 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 838.00 | | 21 150.00 | 984 838.00 |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 143.00 | 16 143.00 | | 16 143.00 |
VB VAT | 3 138.00 | | | 3 138.00 |
VC Group and associates | 48 051.00 | | | 48 051.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 91 716.00 | 45 292.00 | 46 424.00 | 91 716.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VK Loans repaid during the year | 44 187.00 | | | 44 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 189.00 | 51 189.00 | | 51 189.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 566.00 | 76 142.00 | 46 424.00 | 122 566.00 |
