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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 | 42 158.00 | 14 292.00 | 27 866.00 | 42 158.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 230 116.00 | 14 292.00 | 215 824.00 | 230 116.00 |
BX Customers and related accounts | 61 819.00 | | 61 819.00 | 61 819.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 74 928.00 | | 74 928.00 | 74 928.00 |
CO Grand total (0 to V) | 305 043.00 | 14 292.00 | 290 751.00 | 305 043.00 |
CU Other investments | 187 358.00 | | 187 358.00 | 187 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 659.00 | 126 310.00 | | 132 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 964.00 | 33 350.00 | | 84 964.00 |
DL TOTAL (I) | 225 873.00 | 167 909.00 | | 225 873.00 |
DU Loans and Debts from Credit Institutions (3) | 20 863.00 | 28 837.00 | | 20 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 6 606.00 | | 56.00 |
DX Trade payables and related accounts | 5 660.00 | 1 966.00 | | 5 660.00 |
DY Tax and social security liabilities | 38 300.00 | 48 126.00 | | 38 300.00 |
EC TOTAL (IV) | 64 879.00 | 85 535.00 | | 64 879.00 |
EE Grand total (I to V) | 290 751.00 | 253 444.00 | | 290 751.00 |
EG Accrued income and payables due within one year | 52 034.00 | 85 535.00 | | 52 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 208 016.00 | | 208 016.00 | 208 016.00 |
FJ Net sales | 208 016.00 | | 208 016.00 | 208 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 306.00 | |
FW Other purchases and external expenses | | | 30 675.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 104 007.00 | |
FZ Social Security Contributions | | | 51 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 376.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 336.00 | |
GP Total financial income (V) | | | 78 336.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 1 581.00 | 988.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 642.00 | 256 341.00 | | 295 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 678.00 | 222 991.00 | | 210 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 964.00 | 33 350.00 | | 84 964.00 |
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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 | 115 352.00 | | 114 764.00 | 115 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 958.00 | |
I4 DECREASES Grand Total | | | 230 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 014.00 | | 1 144.00 | 41 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 338.00 | | 113 620.00 | 74 338.00 |
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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 | 6 069.00 | 8 223.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 8 223.00 | | 6 069.00 |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8C Staff and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 61 819.00 | | | 61 819.00 |
VB VAT | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 20 863.00 | 8 019.00 | 12 845.00 | 20 863.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 7 947.00 | | | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 900.00 | 68 300.00 | 600.00 | 68 900.00 |
VW VAT | 21 560.00 | 21 560.00 | | 21 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 879.00 | 52 034.00 | 12 845.00 | 64 879.00 |
