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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 4 175.00 | 4 175.00 | | 4 175.00 |
BJ TOTAL (I) | 562 304.00 | 5 815.00 | 556 489.00 | 562 304.00 |
BX Customers and related accounts | 236 566.00 | | 236 566.00 | 236 566.00 |
BZ Other receivables | 7 671.00 | | 7 671.00 | 7 671.00 |
CF Cash and cash equivalents | 23 085.00 | | 23 085.00 | 23 085.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 270 904.00 | | 270 904.00 | 270 904.00 |
CO Grand total (0 to V) | 833 209.00 | 5 815.00 | 827 394.00 | 833 209.00 |
CU Other investments | 556 489.00 | | 556 489.00 | 556 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DG Other reserves | 159 774.00 | 159 774.00 | | 159 774.00 |
DH Retained earnings | 51 152.00 | 42 287.00 | | 51 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | 8 865.00 | | 7 987.00 |
DL TOTAL (I) | 629 765.00 | 621 777.00 | | 629 765.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 13 058.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | 7 661.00 | | 5 161.00 |
DX Trade payables and related accounts | 5 461.00 | 12 733.00 | | 5 461.00 |
DY Tax and social security liabilities | 186 945.00 | 271 949.00 | | 186 945.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 197 629.00 | 327 003.00 | | 197 629.00 |
EE Grand total (I to V) | 827 394.00 | 948 780.00 | | 827 394.00 |
EG Accrued income and payables due within one year | 197 629.00 | 327 003.00 | | 197 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 13 058.00 | | 60.00 |
EI Including equity loans | 5 161.00 | | | 5 161.00 |
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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 | 544 800.00 | | 544 800.00 | 544 800.00 |
FJ Net sales | 544 800.00 | | 544 800.00 | 544 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 414.00 | |
FW Other purchases and external expenses | | | 26 781.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 349 385.00 | |
FZ Social Security Contributions | | | 162 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 543 871.00 | |
GG - OPERATING RESULT (I - II) | | | 8 543.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 497.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 497.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -497.00 | | -463.00 |
HK Income tax | | 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 414.00 | 556 347.00 | | 552 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 426.00 | 547 482.00 | | 544 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 987.00 | 8 865.00 | | 7 987.00 |
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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 | 564 253.00 | | | 564 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 489.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 562 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 4 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124.00 | | | 6 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 489.00 | | | 556 489.00 |
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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 | 7 764.00 | | 1 949.00 | 7 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124.00 | | 1 949.00 | 6 124.00 |
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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
8C Staff and Related Accounts | 75 320.00 | 75 320.00 | | 75 320.00 |
8D Social Security and Other Social Organizations | 58 388.00 | 58 388.00 | | 58 388.00 |
UX Other trade receivables | 236 566.00 | 236 566.00 | | 236 566.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 5 161.00 | 5 161.00 | | 5 161.00 |
VM Income taxes | 7 219.00 | 7 219.00 | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 819.00 | 247 819.00 | | 247 819.00 |
VW VAT | 50 596.00 | 50 596.00 | | 50 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 629.00 | 197 629.00 | | 197 629.00 |
