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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 | 49 897.00 | 28 967.00 | 20 929.00 | 49 897.00 |
BJ TOTAL (I) | 275 029.00 | 28 967.00 | 246 061.00 | 275 029.00 |
BX Customers and related accounts | 136 300.00 | | 136 300.00 | 136 300.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 19 262.00 | | 19 262.00 | 19 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 847.00 | | 158 847.00 | 158 847.00 |
CO Grand total (0 to V) | 433 876.00 | 28 967.00 | 404 909.00 | 433 876.00 |
CU Other investments | 225 132.00 | | 225 132.00 | 225 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 122 865.00 | 120 277.00 | | 122 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 919.00 | 2 588.00 | | 19 919.00 |
DL TOTAL (I) | 148 285.00 | 128 365.00 | | 148 285.00 |
DU Loans and Debts from Credit Institutions (3) | 39 512.00 | 71 416.00 | | 39 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 415.00 | 82 577.00 | | 143 415.00 |
DX Trade payables and related accounts | 2 663.00 | 3 752.00 | | 2 663.00 |
DY Tax and social security liabilities | 69 310.00 | 42 351.00 | | 69 310.00 |
EA Other liabilities | 1 723.00 | 423.00 | | 1 723.00 |
EC TOTAL (IV) | 256 624.00 | 200 521.00 | | 256 624.00 |
EE Grand total (I to V) | 404 909.00 | 328 887.00 | | 404 909.00 |
EG Accrued income and payables due within one year | 247 139.00 | 161 109.00 | | 247 139.00 |
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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 | 287 416.00 | | 287 416.00 | 287 416.00 |
FJ Net sales | 287 416.00 | | 287 416.00 | 287 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 287 424.00 | |
FW Other purchases and external expenses | | | 27 032.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 134 801.00 | |
FZ Social Security Contributions | | | 97 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 278 770.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 295.00 | |
GP Total financial income (V) | | | 13 295.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | | 972.00 | | |
HF Exceptional expenses on capital transactions | 8 031.00 | | | 8 031.00 |
HH Total exceptional expenses (VIII) | 8 031.00 | 972.00 | | 8 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -972.00 | | 1 168.00 |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 920.00 | 190 681.00 | | 309 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 000.00 | 188 093.00 | | 290 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 919.00 | 2 588.00 | | 19 919.00 |
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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 | 312 421.00 | | 9 600.00 | 312 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 132.00 | |
I4 DECREASES Grand Total | | 46 992.00 | 275 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 992.00 | 49 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 389.00 | | 9 500.00 | 87 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 032.00 | | 100.00 | 225 032.00 |
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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 | 54 725.00 | 13 203.00 | 38 961.00 | 54 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 725.00 | 13 203.00 | 38 961.00 | 54 725.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8C Staff and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 136 300.00 | 136 300.00 | | 136 300.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 39 412.00 | 29 927.00 | 9 485.00 | 39 412.00 |
VI Group and Associates | 143 415.00 | 143 415.00 | | 143 415.00 |
VK Loans repaid during the year | 31 923.00 | | | 31 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 585.00 | 139 585.00 | | 139 585.00 |
VW VAT | 34 297.00 | 34 297.00 | | 34 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 624.00 | 247 139.00 | 9 485.00 | 256 624.00 |
