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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 | 65 984.00 | 9 977.00 | 56 007.00 | 65 984.00 |
BJ TOTAL (I) | 347 709.00 | 9 977.00 | 337 732.00 | 347 709.00 |
BX Customers and related accounts | 93 023.00 | | 93 023.00 | 93 023.00 |
BZ Other receivables | 146 233.00 | | 146 233.00 | 146 233.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 028.00 | | 241 028.00 | 241 028.00 |
CO Grand total (0 to V) | 588 737.00 | 9 977.00 | 578 760.00 | 588 737.00 |
CU Other investments | 281 725.00 | | 281 725.00 | 281 725.00 |
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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 | 174 873.00 | 169 646.00 | | 174 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 5 227.00 | | 601.00 |
DK Regulated provisions | 16 725.00 | 16 725.00 | | 16 725.00 |
DL TOTAL (I) | 200 450.00 | 199 848.00 | | 200 450.00 |
DU Loans and Debts from Credit Institutions (3) | 60 229.00 | 7 785.00 | | 60 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 388.00 | 139 280.00 | | 185 388.00 |
DW Advances and down payments received on current orders | | 53 821.00 | | |
DX Trade payables and related accounts | 37 168.00 | 40 511.00 | | 37 168.00 |
DY Tax and social security liabilities | 95 523.00 | 47 761.00 | | 95 523.00 |
EC TOTAL (IV) | 378 310.00 | 289 159.00 | | 378 310.00 |
EE Grand total (I to V) | 578 760.00 | 489 008.00 | | 578 760.00 |
EG Accrued income and payables due within one year | 353 141.00 | 289 159.00 | | 353 141.00 |
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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 | 377 519.00 | | 377 519.00 | 377 519.00 |
FJ Net sales | 377 519.00 | | 377 519.00 | 377 519.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 525.00 | |
FW Other purchases and external expenses | | | 62 828.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 245 321.00 | |
FZ Social Security Contributions | | | 38 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 358 161.00 | |
GG - OPERATING RESULT (I - II) | | | 19 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | 27.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 27.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -27.00 | | -692.00 |
HK Income tax | 16 501.00 | 4 027.00 | | 16 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 498.00 | 310 903.00 | | 379 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 896.00 | 305 676.00 | | 378 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 5 227.00 | | 601.00 |
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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 | 284 670.00 | | 63 040.00 | 284 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 725.00 | |
I4 DECREASES Grand Total | | | 347 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945.00 | | 63 040.00 | 2 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 725.00 | | | 281 725.00 |
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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 | 1 075.00 | 8 902.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 8 902.00 | | 1 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 725.00 | | | 16 725.00 |
7C Grand total | 16 725.00 | | | 16 725.00 |
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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 | 37 169.00 | 37 169.00 | | 37 169.00 |
8C Staff and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8D Social Security and Other Social Organizations | 22 991.00 | 22 991.00 | | 22 991.00 |
8E Income Taxes | 30 624.00 | 30 624.00 | | 30 624.00 |
UX Other trade receivables | 93 024.00 | | | 93 024.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 145 347.00 | | | 145 347.00 |
VG Loans with a maturity of up to one year at origin | 18 470.00 | 18 470.00 | | 18 470.00 |
VH Loans with a maturity of more than one year at origin | 41 760.00 | 16 591.00 | 25 169.00 | 41 760.00 |
VI Group and Associates | 185 389.00 | 185 389.00 | | 185 389.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 257.00 | 239 257.00 | | 239 257.00 |
VW VAT | 22 663.00 | 22 663.00 | | 22 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 311.00 | 353 142.00 | 25 169.00 | 378 311.00 |
