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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) | 284 951.00 | | 284 951.00 | 284 951.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 30 223.00 | | 30 223.00 | 30 223.00 |
CF Cash and cash equivalents | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 70 885.00 | | 70 885.00 | 70 885.00 |
CO Grand total (0 to V) | 355 836.00 | | 355 836.00 | 355 836.00 |
CU Other investments | 284 951.00 | | 284 951.00 | 284 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 74 550.00 | 16 869.00 | | 74 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 947.00 | 57 681.00 | | 40 947.00 |
DK Regulated provisions | 28 558.00 | 22 780.00 | | 28 558.00 |
DL TOTAL (I) | 194 655.00 | 147 930.00 | | 194 655.00 |
DU Loans and Debts from Credit Institutions (3) | 129 574.00 | 171 071.00 | | 129 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 13 702.00 | | 1 551.00 |
DX Trade payables and related accounts | 1 980.00 | 2 198.00 | | 1 980.00 |
DY Tax and social security liabilities | 28 076.00 | 22 893.00 | | 28 076.00 |
EC TOTAL (IV) | 161 181.00 | 209 864.00 | | 161 181.00 |
EE Grand total (I to V) | 355 836.00 | 357 794.00 | | 355 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 507.00 | | |
EI Including equity loans | 1 551.00 | | | 1 551.00 |
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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 | 126 283.00 | | 126 283.00 | 126 283.00 |
FJ Net sales | 126 283.00 | | 126 283.00 | 126 283.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 293.00 | |
FW Other purchases and external expenses | | | 4 433.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 70 800.00 | |
FZ Social Security Contributions | | | 35 535.00 | |
GF Total Operating Expenses (II) | | | 112 511.00 | |
GG - OPERATING RESULT (I - II) | | | 13 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 38 228.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 1 160.00 | | 29.00 |
HG Exceptional depreciation and provisions | 5 778.00 | 5 995.00 | | 5 778.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | 7 155.00 | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 807.00 | -7 155.00 | | -5 807.00 |
HK Income tax | 860.00 | 1 236.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 521.00 | 120 500.00 | | 164 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 574.00 | 62 819.00 | | 123 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 947.00 | 57 681.00 | | 40 947.00 |
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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 | 284 951.00 | | | 284 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 951.00 | |
I4 DECREASES Grand Total | | | 284 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 951.00 | | | 284 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 780.00 | 5 778.00 | | 22 780.00 |
7C Grand total | 22 780.00 | 5 778.00 | | 22 780.00 |
UJ - Exceptional | | 5 778.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 6 889.00 | 6 889.00 | | 6 889.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VC Group and associates | 28 257.00 | 28 257.00 | | 28 257.00 |
VH Loans with a maturity of more than one year at origin | 129 574.00 | 30 785.00 | 98 789.00 | 129 574.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VK Loans repaid during the year | 29 963.00 | | | 29 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 423.00 | 64 423.00 | | 64 423.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 181.00 | 62 392.00 | 98 789.00 | 161 181.00 |
