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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 8 206.00 | 3 166.00 | 5 040.00 | 8 206.00 |
BX Customers and related accounts | 100 168.00 | | 100 168.00 | 100 168.00 |
BZ Other receivables | 192 370.00 | | 192 370.00 | 192 370.00 |
CF Cash and cash equivalents | 25 366.00 | | 25 366.00 | 25 366.00 |
CJ TOTAL (II) | 317 904.00 | | 317 904.00 | 317 904.00 |
CO Grand total (0 to V) | 326 110.00 | 3 166.00 | 322 944.00 | 326 110.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 151 536.00 | 139 765.00 | | 151 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 835.00 | 11 771.00 | | 9 835.00 |
DL TOTAL (I) | 169 756.00 | 159 921.00 | | 169 756.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 361.00 | 50 654.00 | | 32 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 533.00 | 1 269.00 | | 67 533.00 |
DX Trade payables and related accounts | 2 538.00 | 20 361.00 | | 2 538.00 |
DY Tax and social security liabilities | 31 796.00 | 24 371.00 | | 31 796.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 135 188.00 | 96 654.00 | | 135 188.00 |
EE Grand total (I to V) | 322 944.00 | 274 575.00 | | 322 944.00 |
EG Accrued income and payables due within one year | 135 188.00 | 96 654.00 | | 135 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 939.00 | | |
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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 | 159 470.00 | | 159 470.00 | 159 470.00 |
FJ Net sales | 159 470.00 | | 159 470.00 | 159 470.00 |
FR Total operating income (I) | | | 159 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 95 040.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 238.00 | |
GG - OPERATING RESULT (I - II) | | | 15 232.00 | |
GS Negative differences of foreign exchange | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 1 735.00 | 2 077.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 569.00 | 155 170.00 | | 159 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 735.00 | 143 399.00 | | 149 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 835.00 | 11 771.00 | | 9 835.00 |
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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 | 8 206.00 | | | 8 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 8 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166.00 | | | 3 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 3 166.00 | | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166.00 | | | 3 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | -1.00 | |
8B Suppliers and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 9 001.00 | 9 001.00 | | 9 001.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 100 168.00 | | | 100 168.00 |
VB VAT | 8 906.00 | | | 8 906.00 |
VC Group and associates | 118 398.00 | | | 118 398.00 |
VH Loans with a maturity of more than one year at origin | 32 361.00 | 32 361.00 | | 32 361.00 |
VI Group and Associates | 67 533.00 | 67 533.00 | | 67 533.00 |
VJ Loans taken out during the year | -2 354.00 | | | -2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 067.00 | | | 65 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 578.00 | 297 578.00 | | 297 578.00 |
VW VAT | 20 812.00 | 20 812.00 | | 20 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 188.00 | 135 188.00 | | 135 188.00 |
