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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 | 23 308.00 | 7 192.00 | 16 116.00 | 23 308.00 |
BH Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
BJ TOTAL (I) | 205 892.00 | 7 192.00 | 198 700.00 | 205 892.00 |
BX Customers and related accounts | 227 795.00 | | 227 795.00 | 227 795.00 |
BZ Other receivables | 21 768.00 | | 21 768.00 | 21 768.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 258 480.00 | | 258 480.00 | 258 480.00 |
CO Grand total (0 to V) | 464 372.00 | 7 192.00 | 457 180.00 | 464 372.00 |
CU Other investments | 164 016.00 | | 164 016.00 | 164 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 1 526.00 | 1 526.00 | | 1 526.00 |
DH Retained earnings | -18 490.00 | -20 408.00 | | -18 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | 1 918.00 | | 2 326.00 |
DL TOTAL (I) | 146 009.00 | 143 683.00 | | 146 009.00 |
DU Loans and Debts from Credit Institutions (3) | 63 701.00 | 81 513.00 | | 63 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 757.00 | 216 016.00 | | 120 757.00 |
DX Trade payables and related accounts | 30 677.00 | 27 180.00 | | 30 677.00 |
DY Tax and social security liabilities | 79 679.00 | 80 885.00 | | 79 679.00 |
EA Other liabilities | 15 920.00 | 36 574.00 | | 15 920.00 |
EB Prepaid income (2) | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 311 171.00 | 442 605.00 | | 311 171.00 |
EE Grand total (I to V) | 457 180.00 | 586 288.00 | | 457 180.00 |
EG Accrued income and payables due within one year | 276 671.00 | 385 105.00 | | 276 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 961.00 | 678.00 | | 5 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 283 202.00 | | 283 202.00 | 283 202.00 |
FJ Net sales | 283 202.00 | | 283 202.00 | 283 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 245.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 153 907.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
FY Salaries and Wages | | | 91 668.00 | |
FZ Social Security Contributions | | | 22 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 449.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | 2 537.00 | | 3 040.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 186.00 | 45.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 45.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | -45.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 311.00 | 276 811.00 | | 287 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 985.00 | 274 893.00 | | 284 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326.00 | 1 918.00 | | 2 326.00 |
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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 | 202 437.00 | | 3 454.00 | 202 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 583.00 | |
I4 DECREASES Grand Total | | | 205 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 854.00 | | 3 454.00 | 19 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 583.00 | | | 182 583.00 |
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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 | 4 769.00 | 2 423.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 769.00 | 2 423.00 | | 4 769.00 |
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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 | 30 677.00 | 30 677.00 | | 30 677.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 920.00 | 15 920.00 | | 15 920.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 18 567.00 | | | 18 567.00 |
UX Other trade receivables | 227 795.00 | | | 227 795.00 |
VB VAT | 5 261.00 | | | 5 261.00 |
VC Group and associates | 4 175.00 | | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 6 201.00 | 6 201.00 | | 6 201.00 |
VH Loans with a maturity of more than one year at origin | 57 500.00 | 23 000.00 | 34 500.00 | 57 500.00 |
VI Group and Associates | 120 757.00 | 120 757.00 | | 120 757.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 7 294.00 | | | 7 294.00 |
VP Miscellaneous | 1 860.00 | | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | | | 3 178.00 |
VS Prepaid expenses | 8 897.00 | | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 028.00 | 258 461.00 | 18 567.00 | 277 028.00 |
VW VAT | 52 666.00 | 52 666.00 | | 52 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 171.00 | 276 671.00 | 34 500.00 | 311 171.00 |
