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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 26 875.00 | 26 875.00 | | 26 875.00 |
AT Other tangible assets | 146 131.00 | 146 131.00 | | 146 131.00 |
BJ TOTAL (I) | 475 830.00 | 173 006.00 | 302 824.00 | 475 830.00 |
BX Customers and related accounts | 18 691.00 | | 18 691.00 | 18 691.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 271 504.00 | | 271 504.00 | 271 504.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 291 563.00 | | 291 563.00 | 291 563.00 |
CO Grand total (0 to V) | 767 393.00 | 173 006.00 | 594 387.00 | 767 393.00 |
CU Other investments | 295 811.00 | | 295 811.00 | 295 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 500.00 | 298 500.00 | | 298 500.00 |
DB Share, merger, contribution premiums, etc. | 14 564.00 | 14 564.00 | | 14 564.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 101 067.00 | 64 007.00 | | 101 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 228.00 | 51 985.00 | | 46 228.00 |
DK Regulated provisions | 68 678.00 | 68 678.00 | | 68 678.00 |
DL TOTAL (I) | 558 887.00 | 527 584.00 | | 558 887.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 139.00 | | 22.00 |
DX Trade payables and related accounts | 3 166.00 | 3 565.00 | | 3 166.00 |
DY Tax and social security liabilities | 32 312.00 | 36 300.00 | | 32 312.00 |
EC TOTAL (IV) | 35 500.00 | 40 005.00 | | 35 500.00 |
EE Grand total (I to V) | 594 387.00 | 567 589.00 | | 594 387.00 |
EG Accrued income and payables due within one year | 35 500.00 | 40 005.00 | | 35 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 139.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 186 912.00 | | 186 912.00 | 186 912.00 |
FJ Net sales | 186 937.00 | | 186 937.00 | 186 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 188 438.00 | |
FW Other purchases and external expenses | | | 23 467.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 94 700.00 | |
FZ Social Security Contributions | | | 48 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 925.00 | |
GG - OPERATING RESULT (I - II) | | | 13 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 35 141.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | | | 1 743.00 |
HK Income tax | 3 993.00 | 4 474.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 579.00 | 220 737.00 | | 227 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 351.00 | 168 752.00 | | 181 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 228.00 | 51 985.00 | | 46 228.00 |
HP References: Equipment leasing | | 7 385.00 | | |
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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 | 478 979.00 | | | 478 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 811.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 475 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 180 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 168.00 | | | 183 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 811.00 | | | 295 811.00 |
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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 | 173 111.00 | 787.00 | 892.00 | 173 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 111.00 | 787.00 | 892.00 | 173 111.00 |
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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 | 68 678.00 | | | 68 678.00 |
7C Grand total | 68 678.00 | | | 68 678.00 |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8C Staff and Related Accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
8D Social Security and Other Social Organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
UX Other trade receivables | 18 691.00 | | | 18 691.00 |
VB VAT | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 479.00 | | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 059.00 | 20 059.00 | | 20 059.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 500.00 | 35 500.00 | | 35 500.00 |
