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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 | 354.00 | 354.00 | | 354.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 937 709.00 | 354.00 | 937 356.00 | 937 709.00 |
BX Customers and related accounts | 133 530.00 | | 133 530.00 | 133 530.00 |
BZ Other receivables | 9 279.00 | | 9 279.00 | 9 279.00 |
CF Cash and cash equivalents | 16 751.00 | | 16 751.00 | 16 751.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 160 093.00 | | 160 093.00 | 160 093.00 |
CO Grand total (0 to V) | 1 097 802.00 | 354.00 | 1 097 449.00 | 1 097 802.00 |
CU Other investments | 936 386.00 | | 936 386.00 | 936 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 500.00 | 768 500.00 | | 768 500.00 |
DD Legal reserve (1) | 1 162.00 | | | 1 162.00 |
DG Other reserves | 22 073.00 | | | 22 073.00 |
DH Retained earnings | | -41 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 921.00 | 65 133.00 | | 46 921.00 |
DL TOTAL (I) | 838 656.00 | 791 735.00 | | 838 656.00 |
DU Loans and Debts from Credit Institutions (3) | 126 149.00 | 149 385.00 | | 126 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 149 642.00 | | 1 956.00 |
DX Trade payables and related accounts | 23 060.00 | 22 112.00 | | 23 060.00 |
DY Tax and social security liabilities | 105 586.00 | 115 594.00 | | 105 586.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 258 792.00 | 436 732.00 | | 258 792.00 |
EE Grand total (I to V) | 1 097 449.00 | 1 228 467.00 | | 1 097 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
EI Including equity loans | 1 956.00 | | | 1 956.00 |
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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 | 703 712.00 | | 703 712.00 | 703 712.00 |
FJ Net sales | 703 712.00 | | 703 712.00 | 703 712.00 |
FO Operating subsidies | | | 2 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 707 034.00 | |
FW Other purchases and external expenses | | | 348 520.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 235 877.00 | |
FZ Social Security Contributions | | | 73 934.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 661 389.00 | |
GG - OPERATING RESULT (I - II) | | | 45 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 139.00 | |
GP Total financial income (V) | | | 9 139.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -172.00 | | |
HH Total exceptional expenses (VIII) | | -172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HK Income tax | 4 258.00 | 219.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 173.00 | 790 072.00 | | 716 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 251.00 | 724 939.00 | | 669 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 921.00 | 65 133.00 | | 46 921.00 |
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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 | 937 709.00 | | | 937 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 356.00 | |
I4 DECREASES Grand Total | | | 937 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354.00 | | | 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 356.00 | | | 937 356.00 |
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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 | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | | | 354.00 |
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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 | 23 060.00 | 23 060.00 | | 23 060.00 |
8C Staff and Related Accounts | 29 413.00 | 29 413.00 | | 29 413.00 |
8D Social Security and Other Social Organizations | 43 914.00 | 43 914.00 | | 43 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 133 530.00 | 133 530.00 | | 133 530.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 125 999.00 | 25 275.00 | 100 724.00 | 125 999.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VK Loans repaid during the year | 23 087.00 | | | 23 087.00 |
VM Income taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 312.00 | 143 342.00 | 970.00 | 144 312.00 |
VW VAT | 29 471.00 | 29 471.00 | | 29 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 792.00 | 158 068.00 | 100 724.00 | 258 792.00 |
