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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 | 8 961.00 | 5 695.00 | 3 266.00 | 8 961.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 309 161.00 | 5 695.00 | 303 466.00 | 309 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 769.00 | | 41 769.00 | 41 769.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 43 720.00 | | 43 720.00 | 43 720.00 |
CO Grand total (0 to V) | 352 881.00 | 5 695.00 | 347 186.00 | 352 881.00 |
CU Other investments | 299 000.00 | | 299 000.00 | 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 987.00 | 1 742.00 | | 3 987.00 |
DG Other reserves | 30 747.00 | 33 104.00 | | 30 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | 44 888.00 | | 21 831.00 |
DK Regulated provisions | | 146.00 | | |
DL TOTAL (I) | 156 565.00 | 179 880.00 | | 156 565.00 |
DU Loans and Debts from Credit Institutions (3) | 79 421.00 | 82 085.00 | | 79 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 698.00 | 55 538.00 | | 65 698.00 |
DX Trade payables and related accounts | 10 208.00 | 5 400.00 | | 10 208.00 |
DY Tax and social security liabilities | 35 294.00 | 56 783.00 | | 35 294.00 |
EC TOTAL (IV) | 190 621.00 | 199 807.00 | | 190 621.00 |
EE Grand total (I to V) | 347 186.00 | 379 687.00 | | 347 186.00 |
EG Accrued income and payables due within one year | 138 833.00 | 138 406.00 | | 138 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 844.00 | 127.00 | | 6 844.00 |
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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 | 274 490.00 | | 274 490.00 | 274 490.00 |
FJ Net sales | 274 490.00 | | 274 490.00 | 274 490.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 274 521.00 | |
FW Other purchases and external expenses | | | 87 625.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 112 780.00 | |
FZ Social Security Contributions | | | 43 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 523.00 | |
GG - OPERATING RESULT (I - II) | | | 27 998.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HC Reversals of provisions and transfers of expenses | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 40.00 | | 146.00 |
HE Exceptional expenses on management operations | 1 140.00 | 78.00 | | 1 140.00 |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 111.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -71.00 | | -994.00 |
HK Income tax | 4 054.00 | 11 961.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 667.00 | 345 496.00 | | 274 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 836.00 | 300 608.00 | | 252 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 831.00 | 44 888.00 | | 21 831.00 |
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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 | 305 361.00 | | 3 800.00 | 305 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 200.00 | |
I4 DECREASES Grand Total | | | 309 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161.00 | | 3 800.00 | 5 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 200.00 | | | 300 200.00 |
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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 | 4 805.00 | 890.00 | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 805.00 | 890.00 | | 4 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 146.00 | | 146.00 | 146.00 |
7C Grand total | 146.00 | | 146.00 | 146.00 |
UJ - Exceptional | | | 146.00 | |
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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 | 15 598.00 | 15 598.00 | | 15 598.00 |
8B Suppliers and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 16 037.00 | 16 037.00 | | 16 037.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VC Group and associates | 34 820.00 | | | 34 820.00 |
VH Loans with a maturity of more than one year at origin | 79 421.00 | 27 633.00 | 40 913.00 | 79 421.00 |
VI Group and Associates | 50 100.00 | 50 100.00 | | 50 100.00 |
VK Loans repaid during the year | 9 378.00 | | | 9 378.00 |
VM Income taxes | 4 919.00 | | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 162.00 | 41 962.00 | 1 200.00 | 43 162.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 622.00 | 138 834.00 | 40 913.00 | 190 622.00 |
