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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 141 238.00 | | 141 238.00 | 141 238.00 |
BX Customers and related accounts | 33 034.00 | | 33 034.00 | 33 034.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 500.00 | | 35 500.00 | 35 500.00 |
CO Grand total (0 to V) | 176 738.00 | | 176 738.00 | 176 738.00 |
CU Other investments | 141 238.00 | | 141 238.00 | 141 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 026.00 | 41 026.00 | | 41 026.00 |
DD Legal reserve (1) | 2 382.00 | 1 814.00 | | 2 382.00 |
DG Other reserves | 29 282.00 | 18 485.00 | | 29 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 142.00 | 11 365.00 | | 16 142.00 |
DK Regulated provisions | 6 955.00 | 4 914.00 | | 6 955.00 |
DL TOTAL (I) | 95 787.00 | 77 604.00 | | 95 787.00 |
DU Loans and Debts from Credit Institutions (3) | 34 585.00 | 43 248.00 | | 34 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 767.00 | 15 869.00 | | 16 767.00 |
DX Trade payables and related accounts | 6 621.00 | 5 308.00 | | 6 621.00 |
DY Tax and social security liabilities | 22 979.00 | 34 985.00 | | 22 979.00 |
EC TOTAL (IV) | 80 951.00 | 99 410.00 | | 80 951.00 |
EE Grand total (I to V) | 176 738.00 | 177 014.00 | | 176 738.00 |
EG Accrued income and payables due within one year | 41 089.00 | | | 41 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | | | 1 278.00 |
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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 | 148 008.00 | | 148 008.00 | 148 008.00 |
FJ Net sales | 148 008.00 | | 148 008.00 | 148 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 505.00 | |
FW Other purchases and external expenses | | | 7 014.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 89 472.00 | |
FZ Social Security Contributions | | | 32 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 657.00 | |
GG - OPERATING RESULT (I - II) | | | 21 848.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 493.00 | 3 712.00 | | 4 493.00 |
HG Exceptional depreciation and provisions | 2 041.00 | 2 041.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | 2 041.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -2 041.00 | | -2 041.00 |
HK Income tax | 2 434.00 | 1 587.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 505.00 | 151 721.00 | | 152 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 363.00 | 140 356.00 | | 136 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 142.00 | 11 365.00 | | 16 142.00 |
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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 | 131 240.00 | | 9 998.00 | 131 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 238.00 | |
I4 DECREASES Grand Total | | | 141 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 240.00 | | 9 998.00 | 131 240.00 |
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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 6 836.00 | 6 836.00 | | 6 836.00 |
UX Other trade receivables | 33 034.00 | | | 33 034.00 |
VB VAT | 685.00 | | | 685.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 33 307.00 | 10 212.00 | 23 095.00 | 33 307.00 |
VI Group and Associates | 16 767.00 | | 16 767.00 | 16 767.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VM Income taxes | 57.00 | | | 57.00 |
VP Miscellaneous | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 500.00 | 35 500.00 | | 35 500.00 |
VW VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 951.00 | 41 089.00 | 39 862.00 | 80 951.00 |
