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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 | | | 44 119.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 365 175.00 | |
BJ TOTAL (I) | | | 409 294.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 251 091.00 | |
CF Cash and cash equivalents | | | 15 312.00 | |
CJ TOTAL (II) | | | 1 266 403.00 | |
CO Grand total (0 to V) | | | 1 675 697.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782.00 | 1 782.00 | | 1 782.00 |
DB Share, merger, contribution premiums, etc. | | 316 518.00 | | |
DD Legal reserve (1) | | 178.00 | | |
DH Retained earnings | | 64 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 429.00 | 56 037.00 | | 12 429.00 |
DL TOTAL (I) | 450 967.00 | 438 538.00 | | 450 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 369 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 143.00 | 891 472.00 | | 330 143.00 |
DX Trade payables and related accounts | | 72 598.00 | | |
DY Tax and social security liabilities | | 244 576.00 | | |
EA Other liabilities | 894 586.00 | 1 208 648.00 | | 894 586.00 |
EC TOTAL (IV) | 1 224 730.00 | 1 577 702.00 | | 1 224 730.00 |
EE Grand total (I to V) | 1 675 697.00 | 2 016 241.00 | | 1 675 697.00 |
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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 | | | 711 500.00 | |
FJ Net sales | | | 711 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 712 351.00 | |
FW Other purchases and external expenses | | | 103 242.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 557 755.00 | |
GB Operating Expenses - Provisions | | | 15 868.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 691 569.00 | |
GG - OPERATING RESULT (I - II) | | | 20 782.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 117 593.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 17 110.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 100 482.00 | | -151.00 |
HK Income tax | 4 651.00 | 40 031.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 351.00 | 962 473.00 | | 712 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 005.00 | 906 435.00 | | 700 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 429.00 | 56 037.00 | | 12 429.00 |
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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 | 430 102.00 | | 5 426.00 | 430 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 175.00 | |
I4 DECREASES Grand Total | | | 435 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 296.00 | | 4 058.00 | 66 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 806.00 | | 1 369.00 | 363 806.00 |
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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 | 10 366.00 | 15 868.00 | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366.00 | 15 868.00 | | 10 366.00 |
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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 | 47 282.00 | 47 282.00 | | 47 282.00 |
8C Staff and Related Accounts | 50 065.00 | 50 065.00 | | 50 065.00 |
8D Social Security and Other Social Organizations | 64 354.00 | 64 354.00 | | 64 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 000.00 | 258 000.00 | | 258 000.00 |
UT Other financial assets | 15 058.00 | | | 15 058.00 |
UX Other trade receivables | 54 959.00 | | | 54 959.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VC Group and associates | 1 145 138.00 | | | 1 145 138.00 |
VG Loans with a maturity of up to one year at origin | 179 730.00 | 179 730.00 | | 179 730.00 |
VH Loans with a maturity of more than one year at origin | 150 413.00 | 80 156.00 | 70 257.00 | 150 413.00 |
VI Group and Associates | 410 358.00 | 410 358.00 | | 410 358.00 |
VM Income taxes | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 394.00 | 10 394.00 | | 10 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 360.00 | | | 43 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 149.00 | 1 251 091.00 | 15 058.00 | 1 266 149.00 |
VW VAT | 54 135.00 | 54 135.00 | | 54 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 730.00 | 1 154 473.00 | 70 257.00 | 1 224 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
