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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 184.00 | -184.00 | |
AT Other tangible assets | 8 741.00 | 4 272.00 | 4 469.00 | 8 741.00 |
BJ TOTAL (I) | 118 541.00 | 4 456.00 | 114 085.00 | 118 541.00 |
BX Customers and related accounts | 105 899.00 | | 105 899.00 | 105 899.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 14 363.00 | | 14 363.00 | 14 363.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 127 235.00 | | 127 235.00 | 127 235.00 |
CO Grand total (0 to V) | 245 776.00 | 4 456.00 | 241 320.00 | 245 776.00 |
CU Other investments | 109 800.00 | | 109 800.00 | 109 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 8 662.00 | | 996.00 |
DL TOTAL (I) | 2 096.00 | 9 762.00 | | 2 096.00 |
DU Loans and Debts from Credit Institutions (3) | 109 577.00 | 109 563.00 | | 109 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 373.00 | 99 712.00 | | 63 373.00 |
DX Trade payables and related accounts | 35 675.00 | 23 202.00 | | 35 675.00 |
DY Tax and social security liabilities | 30 245.00 | 15 943.00 | | 30 245.00 |
EA Other liabilities | 354.00 | 100.00 | | 354.00 |
EC TOTAL (IV) | 239 223.00 | 248 519.00 | | 239 223.00 |
EE Grand total (I to V) | 241 320.00 | 258 281.00 | | 241 320.00 |
EG Accrued income and payables due within one year | 239 223.00 | 248 519.00 | | 239 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 63.00 | | 77.00 |
EI Including equity loans | 63 373.00 | | | 63 373.00 |
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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 | 176 811.00 | | 176 811.00 | 176 811.00 |
FJ Net sales | 176 811.00 | | 176 811.00 | 176 811.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 813.00 | |
FW Other purchases and external expenses | | | 26 365.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 108 489.00 | |
FZ Social Security Contributions | | | 38 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 333.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 381.00 | | | 2 381.00 |
HD Total exceptional income (VII) | 2 381.00 | | | 2 381.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 194.00 | 210 027.00 | | 179 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 198.00 | 201 365.00 | | 178 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | 8 662.00 | | 996.00 |
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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 | 117 673.00 | | 868.00 | 117 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 800.00 | |
I4 DECREASES Grand Total | | | 118 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 873.00 | | 868.00 | 7 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 800.00 | | | 109 800.00 |
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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 | 2 248.00 | 2 208.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248.00 | 2 208.00 | | 2 248.00 |
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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 | 35 675.00 | 35 675.00 | | 35 675.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 28 307.00 | 28 307.00 | | 28 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 105 899.00 | 105 899.00 | | 105 899.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 109 500.00 | 109 500.00 | | 109 500.00 |
VI Group and Associates | 63 373.00 | 63 373.00 | | 63 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 872.00 | 112 872.00 | | 112 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 223.00 | 239 223.00 | | 239 223.00 |
