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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) | 310 555.00 | | 310 555.00 | 310 555.00 |
BZ Other receivables | 197 026.00 | | 197 026.00 | 197 026.00 |
CF Cash and cash equivalents | 11 754.00 | | 11 754.00 | 11 754.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 210 377.00 | | 210 377.00 | 210 377.00 |
CO Grand total (0 to V) | 520 932.00 | | 520 932.00 | 520 932.00 |
CR Shares due in more than one year | 105.00 | | | 105.00 |
CU Other investments | 310 555.00 | | 310 555.00 | 310 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 91 655.00 | 34 482.00 | | 91 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 009.00 | 76 173.00 | | 60 009.00 |
DK Regulated provisions | 14 355.00 | 14 355.00 | | 14 355.00 |
DL TOTAL (I) | 364 019.00 | 323 010.00 | | 364 019.00 |
DU Loans and Debts from Credit Institutions (3) | 53 379.00 | 97 425.00 | | 53 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 573.00 | 83 228.00 | | 74 573.00 |
DX Trade payables and related accounts | 2 184.00 | 2 333.00 | | 2 184.00 |
DY Tax and social security liabilities | 26 776.00 | 26 057.00 | | 26 776.00 |
EC TOTAL (IV) | 156 912.00 | 209 043.00 | | 156 912.00 |
EE Grand total (I to V) | 520 932.00 | 532 053.00 | | 520 932.00 |
EG Accrued income and payables due within one year | 149 186.00 | 155 871.00 | | 149 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 35.00 | | 43.00 |
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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 | 320 236.00 | | 320 236.00 | 320 236.00 |
FJ Net sales | 320 236.00 | | 320 236.00 | 320 236.00 |
FR Total operating income (I) | | | 320 236.00 | |
FW Other purchases and external expenses | | | 52 248.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 252 997.00 | |
GF Total Operating Expenses (II) | | | 306 729.00 | |
GG - OPERATING RESULT (I - II) | | | 13 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 51 189.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 871.00 | | |
HH Total exceptional expenses (VIII) | | 2 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 871.00 | | |
HK Income tax | 2 207.00 | 1 707.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 425.00 | 390 596.00 | | 371 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 416.00 | 314 423.00 | | 311 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 009.00 | 76 173.00 | | 60 009.00 |
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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 | 310 555.00 | | | 310 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 555.00 | |
I4 DECREASES Grand Total | | | 310 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 555.00 | | | 310 555.00 |
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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 | 14 355.00 | | | 14 355.00 |
7C Grand total | 14 355.00 | | | 14 355.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 196 262.00 | 196 262.00 | | 196 262.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 53 337.00 | 45 610.00 | 7 726.00 | 53 337.00 |
VI Group and Associates | 74 573.00 | 74 573.00 | | 74 573.00 |
VK Loans repaid during the year | 43 950.00 | | | 43 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 1 597.00 | 1 492.00 | 105.00 | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 623.00 | 198 517.00 | 105.00 | 198 623.00 |
VW VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 912.00 | 149 186.00 | 7 726.00 | 156 912.00 |
