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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 | 34 482.00 | 13 115.00 | 21 367.00 | 34 482.00 |
BJ TOTAL (I) | 512 596.00 | 13 115.00 | 499 482.00 | 512 596.00 |
BX Customers and related accounts | 73 085.00 | | 73 085.00 | 73 085.00 |
BZ Other receivables | 25 883.00 | | 25 883.00 | 25 883.00 |
CF Cash and cash equivalents | 21 804.00 | | 21 804.00 | 21 804.00 |
CJ TOTAL (II) | 120 772.00 | | 120 772.00 | 120 772.00 |
CO Grand total (0 to V) | 633 369.00 | 13 115.00 | 620 254.00 | 633 369.00 |
CU Other investments | 478 114.00 | | 478 114.00 | 478 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 200 614.00 | 224 811.00 | | 200 614.00 |
DH Retained earnings | 55 896.00 | 55 896.00 | | 55 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 1 802.00 | | 6 550.00 |
DL TOTAL (I) | 550 160.00 | 569 610.00 | | 550 160.00 |
DU Loans and Debts from Credit Institutions (3) | 20 975.00 | 26 613.00 | | 20 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 29.00 | | 24.00 |
DX Trade payables and related accounts | 3 311.00 | 4 808.00 | | 3 311.00 |
DY Tax and social security liabilities | 39 415.00 | 14 464.00 | | 39 415.00 |
EA Other liabilities | 6 369.00 | 25.00 | | 6 369.00 |
EC TOTAL (IV) | 70 094.00 | 45 939.00 | | 70 094.00 |
EE Grand total (I to V) | 620 254.00 | 615 549.00 | | 620 254.00 |
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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 | 265 413.00 | | 265 413.00 | 265 413.00 |
FJ Net sales | 265 413.00 | | 265 413.00 | 265 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 270 206.00 | |
FW Other purchases and external expenses | | | 21 724.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 144 410.00 | |
FZ Social Security Contributions | | | 83 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 261 199.00 | |
GG - OPERATING RESULT (I - II) | | | 9 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 28.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 28.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -28.00 | | -443.00 |
HK Income tax | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 206.00 | 218 020.00 | | 270 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 656.00 | 216 218.00 | | 263 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 550.00 | 1 802.00 | | 6 550.00 |
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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 | 491 414.00 | | | 491 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 114.00 | |
I4 DECREASES Grand Total | | | 512 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 482.00 | | | 34 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 932.00 | | | 456 932.00 |
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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 | 6 813.00 | 6 302.00 | | 6 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 813.00 | 6 302.00 | | 6 813.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
UX Other trade receivables | 73 085.00 | | | 73 085.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VC Group and associates | 21 399.00 | | | 21 399.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 20 939.00 | 5 726.00 | 15 213.00 | 20 939.00 |
VK Loans repaid during the year | 5 638.00 | | | 5 638.00 |
VM Income taxes | 2 334.00 | | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 968.00 | 98 968.00 | | 98 968.00 |
VW VAT | 21 238.00 | 21 238.00 | | 21 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 094.00 | 54 882.00 | 15 213.00 | 70 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
