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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) | 1 042 825.00 | | 1 042 825.00 | 1 042 825.00 |
BX Customers and related accounts | 256 219.00 | | 256 219.00 | 256 219.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 34 577.00 | | 34 577.00 | 34 577.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 291 965.00 | | 291 965.00 | 291 965.00 |
CO Grand total (0 to V) | 1 334 789.00 | | 1 334 789.00 | 1 334 789.00 |
CU Other investments | 1 042 825.00 | | 1 042 825.00 | 1 042 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 558.00 | 685 558.00 | | 685 558.00 |
DB Share, merger, contribution premiums, etc. | 66 465.00 | 66 465.00 | | 66 465.00 |
DD Legal reserve (1) | 47 560.00 | 13 501.00 | | 47 560.00 |
DE Statutory or contractual reserves | 46 697.00 | 46 697.00 | | 46 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 851.00 | 34 058.00 | | 62 851.00 |
DL TOTAL (I) | 909 131.00 | 846 281.00 | | 909 131.00 |
DU Loans and Debts from Credit Institutions (3) | 252 416.00 | 293 645.00 | | 252 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 019.00 | 19 202.00 | | 120 019.00 |
DX Trade payables and related accounts | 4 178.00 | 1 998.00 | | 4 178.00 |
DY Tax and social security liabilities | 48 903.00 | 11 449.00 | | 48 903.00 |
EA Other liabilities | 142.00 | 85 961.00 | | 142.00 |
EC TOTAL (IV) | 425 658.00 | 412 255.00 | | 425 658.00 |
EE Grand total (I to V) | 1 334 789.00 | 1 258 536.00 | | 1 334 789.00 |
EG Accrued income and payables due within one year | 425 658.00 | 160 979.00 | | 425 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 493.00 | | 137.00 |
EI Including equity loans | 120 019.00 | | | 120 019.00 |
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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 | 341 082.00 | | 341 082.00 | 341 082.00 |
FJ Net sales | 341 082.00 | | 341 082.00 | 341 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 683.00 | |
FW Other purchases and external expenses | | | 18 454.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 324 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 792.00 | |
GP Total financial income (V) | | | 67 137.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711.00 | 800.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 800.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -800.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 820.00 | 373 366.00 | | 409 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 969.00 | 339 308.00 | | 346 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 851.00 | 34 058.00 | | 62 851.00 |
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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 | 1 042 825.00 | | | 1 042 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 825.00 | |
I4 DECREASES Grand Total | | | 1 042 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 825.00 | | | 1 042 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 792.00 | | 33 792.00 | 33 792.00 |
7C Grand total | 33 792.00 | | 33 792.00 | 33 792.00 |
UG - Financial | | | 33 792.00 | |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 256 219.00 | 256 219.00 | | 256 219.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 252 279.00 | 252 279.00 | | 252 279.00 |
VI Group and Associates | 120 019.00 | 120 019.00 | | 120 019.00 |
VK Loans repaid during the year | 40 724.00 | | | 40 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 388.00 | 257 388.00 | | 257 388.00 |
VW VAT | 48 343.00 | 48 343.00 | | 48 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 658.00 | 425 658.00 | | 425 658.00 |
