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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 | 105 480.00 | 60 732.00 | 44 748.00 | 105 480.00 |
BB Receivables related to investments | 174 302.00 | | 174 302.00 | 174 302.00 |
BJ TOTAL (I) | 509 005.00 | 60 732.00 | 448 274.00 | 509 005.00 |
BX Customers and related accounts | 191 788.00 | | 191 788.00 | 191 788.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 215 581.00 | | 215 581.00 | 215 581.00 |
CO Grand total (0 to V) | 724 587.00 | 60 732.00 | 663 855.00 | 724 587.00 |
CU Other investments | 229 224.00 | | 229 224.00 | 229 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324 639.00 | 243 875.00 | | 324 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 120.00 | 80 765.00 | | 34 120.00 |
DL TOTAL (I) | 367 559.00 | 333 439.00 | | 367 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 169.00 | 32 055.00 | | 6 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 825.00 | 99 551.00 | | 52 825.00 |
DX Trade payables and related accounts | 1 380.00 | 1 474.00 | | 1 380.00 |
DY Tax and social security liabilities | 235 922.00 | 285 072.00 | | 235 922.00 |
EA Other liabilities | | 3 001.00 | | |
EC TOTAL (IV) | 296 296.00 | 421 154.00 | | 296 296.00 |
EE Grand total (I to V) | 663 855.00 | 754 593.00 | | 663 855.00 |
EG Accrued income and payables due within one year | 296 296.00 | 415 128.00 | | 296 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 255.00 | | 142.00 |
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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 | 1 128 367.00 | | 1 128 367.00 | 1 128 367.00 |
FJ Net sales | 1 128 367.00 | | 1 128 367.00 | 1 128 367.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 128 417.00 | |
FW Other purchases and external expenses | | | 8 546.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 795 269.00 | |
FZ Social Security Contributions | | | 252 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 682.00 | |
GF Total Operating Expenses (II) | | | 1 086 805.00 | |
GG - OPERATING RESULT (I - II) | | | 41 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 864.00 | 21 207.00 | | 9 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 931.00 | 1 284 057.00 | | 1 130 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 811.00 | 1 203 293.00 | | 1 096 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 120.00 | 80 765.00 | | 34 120.00 |
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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 | 503 597.00 | | 7 836.00 | 503 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427.00 | 403 526.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 509 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 585.00 | | 2 895.00 | 102 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 012.00 | | 4 941.00 | 401 012.00 |
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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 | 40 050.00 | 20 682.00 | | 40 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 050.00 | 20 682.00 | | 40 050.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 90 963.00 | 90 963.00 | | 90 963.00 |
8D Social Security and Other Social Organizations | 85 773.00 | 85 773.00 | | 85 773.00 |
UL Receivables related to investments | 174 302.00 | | 174 302.00 | 174 302.00 |
UX Other trade receivables | 191 788.00 | 191 788.00 | | 191 788.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 6 027.00 | 6 027.00 | | 6 027.00 |
VI Group and Associates | 52 825.00 | 52 825.00 | | 52 825.00 |
VK Loans repaid during the year | 25 763.00 | | | 25 763.00 |
VM Income taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 311.00 | 11 311.00 | | 11 311.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 103.00 | 207 801.00 | 174 302.00 | 382 103.00 |
VW VAT | 47 875.00 | 47 875.00 | | 47 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 296.00 | 296 296.00 | | 296 296.00 |
