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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 | 4 314.00 | 3 204.00 | 1 111.00 | 4 314.00 |
BJ TOTAL (I) | 316 814.00 | 3 204.00 | 313 611.00 | 316 814.00 |
BX Customers and related accounts | 15 830.00 | | 15 830.00 | 15 830.00 |
BZ Other receivables | 39 564.00 | | 39 564.00 | 39 564.00 |
CD Marketable securities | 40 232.00 | | 40 232.00 | 40 232.00 |
CF Cash and cash equivalents | 38 764.00 | | 38 764.00 | 38 764.00 |
CJ TOTAL (II) | 134 389.00 | | 134 389.00 | 134 389.00 |
CO Grand total (0 to V) | 451 203.00 | 3 204.00 | 448 000.00 | 451 203.00 |
CU Other investments | 312 500.00 | | 312 500.00 | 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 223 679.00 | 199 351.00 | | 223 679.00 |
DH Retained earnings | 99 729.00 | 99 729.00 | | 99 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 456.00 | 24 328.00 | | 8 456.00 |
DL TOTAL (I) | 333 514.00 | 325 058.00 | | 333 514.00 |
DU Loans and Debts from Credit Institutions (3) | 69 920.00 | | | 69 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 11 233.00 | 13 011.00 | | 11 233.00 |
DY Tax and social security liabilities | 32 912.00 | 34 476.00 | | 32 912.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 114 485.00 | 48 506.00 | | 114 485.00 |
EE Grand total (I to V) | 448 000.00 | 373 564.00 | | 448 000.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | 361 319.00 | | 361 319.00 | 361 319.00 |
FJ Net sales | 361 319.00 | | 361 319.00 | 361 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 982.00 | |
FW Other purchases and external expenses | | | 87 200.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 227 933.00 | |
FZ Social Security Contributions | | | 37 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 024.00 | |
GG - OPERATING RESULT (I - II) | | | 8 958.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 608.00 | 360 131.00 | | 365 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 152.00 | 335 803.00 | | 357 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 456.00 | 24 328.00 | | 8 456.00 |
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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 | 316 944.00 | | 1 387.00 | 316 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 500.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 316 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 4 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444.00 | | 1 387.00 | 4 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 500.00 | | | 312 500.00 |
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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 | 4 437.00 | 283.00 | 1 516.00 | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437.00 | 283.00 | 1 516.00 | 4 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
8C Staff and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
8D Social Security and Other Social Organizations | 8 970.00 | 8 970.00 | | 8 970.00 |
UX Other trade receivables | 15 830.00 | 15 830.00 | | 15 830.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 35 719.00 | 35 719.00 | | 35 719.00 |
VH Loans with a maturity of more than one year at origin | 69 920.00 | 33 289.00 | 36 631.00 | 69 920.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 30 080.00 | | | 30 080.00 |
VM Income taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 394.00 | 55 394.00 | | 55 394.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 485.00 | 77 854.00 | 36 631.00 | 114 485.00 |
