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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 | 1 561.00 | 459.00 | 1 101.00 | 1 561.00 |
BJ TOTAL (I) | 2 661 931.00 | 2 660 829.00 | 1 101.00 | 2 661 931.00 |
BX Customers and related accounts | 317 123.00 | 23 410.00 | 293 713.00 | 317 123.00 |
BZ Other receivables | 15 275.00 | | 15 275.00 | 15 275.00 |
CF Cash and cash equivalents | 59 657.00 | | 59 657.00 | 59 657.00 |
CJ TOTAL (II) | 392 056.00 | 23 410.00 | 368 646.00 | 392 056.00 |
CO Grand total (0 to V) | 3 053 987.00 | 2 684 239.00 | 369 748.00 | 3 053 987.00 |
CU Other investments | 2 660 369.00 | 2 660 369.00 | | 2 660 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 465.00 | 1 465.00 | | 1 465.00 |
DH Retained earnings | 38 984.00 | 318 586.00 | | 38 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 590.00 | 140 398.00 | | 90 590.00 |
DL TOTAL (I) | 133 539.00 | 462 950.00 | | 133 539.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 276.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 691.00 | 157 534.00 | | 17 691.00 |
DX Trade payables and related accounts | 2 277.00 | 20 535.00 | | 2 277.00 |
DY Tax and social security liabilities | 140 969.00 | 158 509.00 | | 140 969.00 |
EA Other liabilities | 74 935.00 | 45 239.00 | | 74 935.00 |
EC TOTAL (IV) | 236 208.00 | 382 093.00 | | 236 208.00 |
EE Grand total (I to V) | 369 748.00 | 845 043.00 | | 369 748.00 |
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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 | 754 019.00 | | 754 019.00 | 754 019.00 |
FJ Net sales | 754 019.00 | | 754 019.00 | 754 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 754 019.00 | |
FW Other purchases and external expenses | | | 77 444.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 352 993.00 | |
FZ Social Security Contributions | | | 227 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 665 840.00 | |
GG - OPERATING RESULT (I - II) | | | 88 179.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 646.00 | | |
HA Exceptional income from management transactions | 3 000.00 | 17 122.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 2 160.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 19 282.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4.00 | 13.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 2 160.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 2 173.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | 17 109.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 226.00 | 820 241.00 | | 758 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 635.00 | 679 842.00 | | 667 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 590.00 | 140 398.00 | | 90 590.00 |
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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 | 2 661 172.00 | | 1 561.00 | 2 661 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660 369.00 | |
I4 DECREASES Grand Total | | 802.00 | 2 661 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 1 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | 1 561.00 | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660 369.00 | | | 2 660 369.00 |
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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 | 802.00 | 459.00 | 802.00 | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 459.00 | 802.00 | 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 410.00 | | | 23 410.00 |
7B Total provisions for depreciation | 2 683 779.00 | | | 2 683 779.00 |
7C Grand total | 2 683 779.00 | | | 2 683 779.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8C Staff and Related Accounts | 31 614.00 | 31 614.00 | | 31 614.00 |
8D Social Security and Other Social Organizations | 45 554.00 | 45 554.00 | | 45 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 935.00 | 74 935.00 | | 74 935.00 |
UX Other trade receivables | 289 125.00 | | | 289 125.00 |
VA Doubtful or disputed receivables | 27 998.00 | | | 27 998.00 |
VB VAT | 12 605.00 | | | 12 605.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 17 691.00 | 17 691.00 | | 17 691.00 |
VM Income taxes | 2 670.00 | | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 398.00 | 304 400.00 | 27 998.00 | 332 398.00 |
VW VAT | 57 669.00 | 57 669.00 | | 57 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 208.00 | 236 208.00 | | 236 208.00 |
