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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 266 679.00 | 385 105.00 | 881 574.00 | 1 266 679.00 |
BX Customers and related accounts | 95 722.00 | 11 250.00 | 84 472.00 | 95 722.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CF Cash and cash equivalents | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 139 243.00 | 11 250.00 | 127 993.00 | 139 243.00 |
CO Grand total (0 to V) | 1 405 922.00 | 396 355.00 | 1 009 567.00 | 1 405 922.00 |
CU Other investments | 1 262 479.00 | 385 105.00 | 877 374.00 | 1 262 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 269 325.00 | 416 160.00 | | 269 325.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 178.00 | -99 848.00 | | 28 178.00 |
DL TOTAL (I) | 310 703.00 | 329 775.00 | | 310 703.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 136.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 631.00 | 422 944.00 | | 458 631.00 |
DX Trade payables and related accounts | 33 278.00 | 17 430.00 | | 33 278.00 |
DY Tax and social security liabilities | 206 822.00 | 144 519.00 | | 206 822.00 |
EA Other liabilities | | 3 677.00 | | |
EC TOTAL (IV) | 698 865.00 | 588 706.00 | | 698 865.00 |
EE Grand total (I to V) | 1 009 567.00 | 918 480.00 | | 1 009 567.00 |
EG Accrued income and payables due within one year | 698 865.00 | 588 706.00 | | 698 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 136.00 | | 133.00 |
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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 | | | 367 285.00 | |
FJ Net sales | | | 367 285.00 | |
FR Total operating income (I) | | | 367 285.00 | |
FW Other purchases and external expenses | | | 20 866.00 | |
FX Taxes, duties, and similar payments | | | 21 540.00 | |
FY Salaries and Wages | | | 270 983.00 | |
FZ Social Security Contributions | | | 92 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 406 207.00 | |
GG - OPERATING RESULT (I - II) | | | -38 923.00 | |
GK Income from other securities and fixed asset receivables | | | 47 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 248.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 287.00 | 9 695.00 | | 6 287.00 |
HH Total exceptional expenses (VIII) | 6 287.00 | 9 695.00 | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 287.00 | -9 695.00 | | -6 287.00 |
HK Income tax | -33 584.00 | -57 510.00 | | -33 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 532.00 | 300 013.00 | | 414 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 355.00 | 399 861.00 | | 386 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 178.00 | -99 848.00 | | 28 178.00 |
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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 | 1 268 351.00 | | | 1 268 351.00 |
I4 DECREASES Grand Total | | | 1 266 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 679.00 | | | 1 266 679.00 |
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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 250.00 | | | 11 250.00 |
7B Total provisions for depreciation | 396 355.00 | | | 396 355.00 |
7C Grand total | 396 355.00 | | | 396 355.00 |
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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 | 33 278.00 | 33 278.00 | | 33 278.00 |
8C Staff and Related Accounts | 21 207.00 | 21 207.00 | | 21 207.00 |
8D Social Security and Other Social Organizations | 76 554.00 | 76 554.00 | | 76 554.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 458 631.00 | | 458 631.00 | 458 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 955.00 | 135 955.00 | | 135 955.00 |
VW VAT | 105 697.00 | 105 697.00 | | 105 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 865.00 | 240 233.00 | 458 631.00 | 698 865.00 |
