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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 661.00 | 2 685.00 | 4 976.00 | 7 661.00 |
AT Other tangible assets | 25 954.00 | 8 289.00 | 17 664.00 | 25 954.00 |
BJ TOTAL (I) | 127 298.00 | 10 974.00 | 116 324.00 | 127 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 355 710.00 | | 355 710.00 | 355 710.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 358 268.00 | | 358 268.00 | 358 268.00 |
CO Grand total (0 to V) | 485 566.00 | 10 974.00 | 474 593.00 | 485 566.00 |
CU Other investments | 93 684.00 | | 93 684.00 | 93 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 376 377.00 | 378 328.00 | | 376 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 563.00 | -1 951.00 | | 16 563.00 |
DL TOTAL (I) | 409 440.00 | 392 877.00 | | 409 440.00 |
DU Loans and Debts from Credit Institutions (3) | 14 049.00 | 20 276.00 | | 14 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 934.00 | 12 923.00 | | 21 934.00 |
DX Trade payables and related accounts | 6 155.00 | 7 352.00 | | 6 155.00 |
DY Tax and social security liabilities | 3 450.00 | 4 770.00 | | 3 450.00 |
EA Other liabilities | 19 565.00 | 26 045.00 | | 19 565.00 |
EC TOTAL (IV) | 65 152.00 | 71 366.00 | | 65 152.00 |
EE Grand total (I to V) | 474 593.00 | 464 243.00 | | 474 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 21 934.00 | | | 21 934.00 |
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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 | 75 948.00 | | 75 948.00 | 75 948.00 |
FJ Net sales | 75 948.00 | | 75 948.00 | 75 948.00 |
FR Total operating income (I) | | | 75 948.00 | |
FW Other purchases and external expenses | | | 40 009.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 58 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 103 236.00 | |
GG - OPERATING RESULT (I - II) | | | -27 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 218.00 | |
GL Other interest and similar income | | | 4 706.00 | |
GP Total financial income (V) | | | 43 924.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 13 444.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 13 444.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 13 444.00 | | 470.00 |
HK Income tax | | 1 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 342.00 | 100 841.00 | | 120 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 779.00 | 102 792.00 | | 103 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 563.00 | -1 951.00 | | 16 563.00 |
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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 | 119 298.00 | | 8 000.00 | 119 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 684.00 | |
I4 DECREASES Grand Total | | | 127 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 614.00 | | | 33 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 684.00 | | 8 000.00 | 85 684.00 |
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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 | 6 945.00 | 4 029.00 | | 6 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945.00 | 4 029.00 | | 6 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8C Staff and Related Accounts | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 565.00 | 19 565.00 | | 19 565.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 13 994.00 | 6 393.00 | 7 601.00 | 13 994.00 |
VI Group and Associates | 21 926.00 | 21 926.00 | | 21 926.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VM Income taxes | 5 949.00 | | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 607.00 | | | 346 607.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 860.00 | 355 860.00 | | 355 860.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 152.00 | 57 552.00 | 7 601.00 | 65 152.00 |
