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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 | 4 444.00 | 4 437.00 | 6.00 | 4 444.00 |
BJ TOTAL (I) | 316 944.00 | 4 437.00 | 312 506.00 | 316 944.00 |
BX Customers and related accounts | 36 830.00 | | 36 830.00 | 36 830.00 |
BZ Other receivables | 18 775.00 | | 18 775.00 | 18 775.00 |
CF Cash and cash equivalents | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 61 058.00 | | 61 058.00 | 61 058.00 |
CO Grand total (0 to V) | 378 002.00 | 4 437.00 | 373 564.00 | 378 002.00 |
CU Other investments | 312 500.00 | | 312 500.00 | 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 199 351.00 | 198 893.00 | | 199 351.00 |
DH Retained earnings | 99 729.00 | 99 729.00 | | 99 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 328.00 | 459.00 | | 24 328.00 |
DL TOTAL (I) | 325 058.00 | 300 730.00 | | 325 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 19 858.00 | | 420.00 |
DX Trade payables and related accounts | 13 011.00 | 9 584.00 | | 13 011.00 |
DY Tax and social security liabilities | 34 476.00 | 41 115.00 | | 34 476.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 48 506.00 | 99 121.00 | | 48 506.00 |
EE Grand total (I to V) | 373 564.00 | 399 851.00 | | 373 564.00 |
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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 | 355 645.00 | | 355 645.00 | 355 645.00 |
FJ Net sales | 355 645.00 | | 355 645.00 | 355 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 359 449.00 | |
FW Other purchases and external expenses | | | 76 760.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 219 807.00 | |
FZ Social Security Contributions | | | 35 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 334 610.00 | |
GG - OPERATING RESULT (I - II) | | | 24 839.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 363.00 | | |
HB Exceptional income from capital transactions | 380.00 | 5 174.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 10 538.00 | | 380.00 |
HE Exceptional expenses on management operations | 202.00 | 5 432.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 380.00 | 274.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 582.00 | 5 707.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 4 831.00 | | -202.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 131.00 | 355 210.00 | | 360 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 803.00 | 354 751.00 | | 335 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 328.00 | 459.00 | | 24 328.00 |
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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 | 316 944.00 | | 380.00 | 316 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 500.00 | |
I4 DECREASES Grand Total | | 380.00 | 316 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 4 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444.00 | | 380.00 | 4 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 500.00 | | | 312 500.00 |
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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 | 4 106.00 | 331.00 | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 331.00 | | 4 106.00 |
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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 | 13 011.00 | 13 011.00 | | 13 011.00 |
8C Staff and Related Accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 36 830.00 | | | 36 830.00 |
VB VAT | 324.00 | | | 324.00 |
VC Group and associates | 15 359.00 | | | 15 359.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 28 564.00 | | | 28 564.00 |
VM Income taxes | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 605.00 | 55 605.00 | | 55 605.00 |
VW VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 506.00 | 48 506.00 | | 48 506.00 |
