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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 320.00 | | 16 320.00 | 16 320.00 |
AF Concessions, Patents and Similar Rights | 7 875.00 | 7 875.00 | | 7 875.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 13 738.00 | 13 738.00 | | 13 738.00 |
BJ TOTAL (I) | 419 358.00 | 22 318.00 | 397 039.00 | 419 358.00 |
BX Customers and related accounts | 95 956.00 | | 95 956.00 | 95 956.00 |
BZ Other receivables | 59 544.00 | | 59 544.00 | 59 544.00 |
CF Cash and cash equivalents | 105 303.00 | | 105 303.00 | 105 303.00 |
CJ TOTAL (II) | 260 804.00 | | 260 804.00 | 260 804.00 |
CO Grand total (0 to V) | 696 482.00 | 22 318.00 | 674 163.00 | 696 482.00 |
CU Other investments | 397 039.00 | | 397 039.00 | 397 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 30 250.00 | 18 650.00 | | 30 250.00 |
DG Other reserves | 23 805.00 | 23 783.00 | | 23 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 743.00 | 11 622.00 | | 9 743.00 |
DL TOTAL (I) | 483 799.00 | 474 056.00 | | 483 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 529.00 | | | 7 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 761.00 | 121 573.00 | | 123 761.00 |
DX Trade payables and related accounts | 15 532.00 | 9 575.00 | | 15 532.00 |
DY Tax and social security liabilities | 43 543.00 | 33 964.00 | | 43 543.00 |
EA Other liabilities | | 1 144.00 | | |
EC TOTAL (IV) | 190 365.00 | 166 255.00 | | 190 365.00 |
EE Grand total (I to V) | 674 163.00 | 640 311.00 | | 674 163.00 |
EG Accrued income and payables due within one year | 190 365.00 | 166 255.00 | | 190 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 529.00 | | | 7 529.00 |
EI Including equity loans | 126 926.00 | | | 126 926.00 |
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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 | 324 621.00 | | 324 621.00 | 324 621.00 |
FJ Net sales | 324 621.00 | | 324 621.00 | 324 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 862.00 | |
FW Other purchases and external expenses | | | 25 372.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 156 097.00 | |
FZ Social Security Contributions | | | 127 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 391.00 | |
GG - OPERATING RESULT (I - II) | | | 12 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 3 163.00 | | |
HE Exceptional expenses on management operations | 223.00 | 278.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 278.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 2 885.00 | | -223.00 |
HK Income tax | 3 847.00 | | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 862.00 | 352 493.00 | | 325 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 119.00 | 340 870.00 | | 316 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 743.00 | 11 622.00 | | 9 743.00 |
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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 | 419 358.00 | | | 419 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 039.00 | |
I4 DECREASES Grand Total | | | 419 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 443.00 | | | 14 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 039.00 | | | 397 039.00 |
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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 | 22 163.00 | 155.00 | | 22 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 288.00 | 155.00 | | 14 288.00 |
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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 | 15 532.00 | 15 532.00 | | 15 532.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 15 381.00 | 15 381.00 | | 15 381.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 95 956.00 | | | 95 956.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VC Group and associates | 50 400.00 | | | 50 400.00 |
VG Loans with a maturity of up to one year at origin | 7 529.00 | 7 529.00 | | 7 529.00 |
VI Group and Associates | 123 761.00 | 123 761.00 | | 123 761.00 |
VM Income taxes | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 500.00 | 155 500.00 | | 155 500.00 |
VW VAT | 22 931.00 | 22 931.00 | | 22 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 365.00 | 190 365.00 | | 190 365.00 |
