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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 | 1 249.00 | 50.00 | 1 199.00 | 1 249.00 |
BJ TOTAL (I) | 402 249.00 | 50.00 | 402 199.00 | 402 249.00 |
BX Customers and related accounts | 29 127.00 | | 29 127.00 | 29 127.00 |
BZ Other receivables | 41 737.00 | | 41 737.00 | 41 737.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 72 118.00 | | 72 118.00 | 72 118.00 |
CO Grand total (0 to V) | 475 308.00 | 50.00 | 475 258.00 | 475 308.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
CW Deferred expenses or loan issuance costs | 941.00 | | 941.00 | 941.00 |
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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 |
DE Statutory or contractual reserves | 219 367.00 | 191 175.00 | | 219 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 930.00 | 28 192.00 | | 64 930.00 |
DL TOTAL (I) | 292 547.00 | 227 617.00 | | 292 547.00 |
DU Loans and Debts from Credit Institutions (3) | 108 781.00 | 160 476.00 | | 108 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 197.00 | 46 250.00 | | 45 197.00 |
DX Trade payables and related accounts | 2 803.00 | 2 863.00 | | 2 803.00 |
DY Tax and social security liabilities | 25 929.00 | 28 062.00 | | 25 929.00 |
EC TOTAL (IV) | 182 711.00 | 237 652.00 | | 182 711.00 |
EE Grand total (I to V) | 475 258.00 | 465 269.00 | | 475 258.00 |
EG Accrued income and payables due within one year | 127 571.00 | 129 181.00 | | 127 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 51.00 | | 58.00 |
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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 | 181 773.00 | | 181 773.00 | 181 773.00 |
FJ Net sales | 181 773.00 | | 181 773.00 | 181 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 662.00 | |
FW Other purchases and external expenses | | | 11 686.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 184 563.00 | |
FZ Social Security Contributions | | | 8 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 750.00 | |
GG - OPERATING RESULT (I - II) | | | -24 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 053.00 | |
GP Total financial income (V) | | | 84 053.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
HK Income tax | -10 071.00 | -7 879.00 | | -10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 715.00 | 203 084.00 | | 266 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 785.00 | 174 892.00 | | 201 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 930.00 | 28 192.00 | | 64 930.00 |
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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 | 401 000.00 | | 1 249.00 | 401 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 402 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 16 345.00 | 16 345.00 | | 16 345.00 |
UX Other trade receivables | 29 127.00 | | | 29 127.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 9 131.00 | | | 9 131.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 108 724.00 | 53 583.00 | 55 140.00 | 108 724.00 |
VI Group and Associates | 45 197.00 | 45 197.00 | | 45 197.00 |
VK Loans repaid during the year | 51 581.00 | | | 51 581.00 |
VM Income taxes | 32 306.00 | | | 32 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 865.00 | 70 865.00 | | 70 865.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 711.00 | 127 571.00 | 55 140.00 | 182 711.00 |
