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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 | 78 671.00 | 14 142.00 | 64 529.00 | 78 671.00 |
BJ TOTAL (I) | 465 325.00 | 14 142.00 | 451 183.00 | 465 325.00 |
BX Customers and related accounts | 538 279.00 | | 538 279.00 | 538 279.00 |
BZ Other receivables | 94 865.00 | | 94 865.00 | 94 865.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 633 559.00 | | 633 559.00 | 633 559.00 |
CO Grand total (0 to V) | 1 098 884.00 | 14 142.00 | 1 084 742.00 | 1 098 884.00 |
CU Other investments | 386 654.00 | | 386 654.00 | 386 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DF Regulated reserves (1) | 637.00 | | | 637.00 |
DG Other reserves | 315 851.00 | | | 315 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 024.00 | | | 76 024.00 |
DL TOTAL (I) | 435 476.00 | | | 435 476.00 |
DU Loans and Debts from Credit Institutions (3) | 94 574.00 | | | 94 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 481.00 | | | 416 481.00 |
DX Trade payables and related accounts | 9 702.00 | | | 9 702.00 |
DY Tax and social security liabilities | 128 509.00 | | | 128 509.00 |
EC TOTAL (IV) | 649 267.00 | | | 649 267.00 |
EE Grand total (I to V) | 1 084 742.00 | | | 1 084 742.00 |
EG Accrued income and payables due within one year | 601 650.00 | | | 601 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 894.00 | | | 32 894.00 |
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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 | 144 466.00 | | 144 466.00 | 144 466.00 |
FJ Net sales | 144 466.00 | | 144 466.00 | 144 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 611.00 | |
FW Other purchases and external expenses | | | 16 305.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 79 125.00 | |
FZ Social Security Contributions | | | 35 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GF Total Operating Expenses (II) | | | 146 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 140.00 | | | 5 140.00 |
HB Exceptional income from capital transactions | 88 898.00 | | | 88 898.00 |
HD Total exceptional income (VII) | 88 898.00 | | | 88 898.00 |
HF Exceptional expenses on capital transactions | 7 606.00 | | | 7 606.00 |
HH Total exceptional expenses (VIII) | 7 606.00 | | | 7 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 292.00 | | | 81 292.00 |
HK Income tax | 3 225.00 | | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 509.00 | | | 238 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 484.00 | | | 162 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 024.00 | | | 76 024.00 |
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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 | 456 886.00 | | 75 671.00 | 456 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 606.00 | 386 654.00 | |
I4 DECREASES Grand Total | | 67 232.00 | 465 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 626.00 | 78 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 626.00 | | 75 671.00 | 62 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 260.00 | | | 394 260.00 |
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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 | 62 626.00 | 11 142.00 | 59 626.00 | 62 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 626.00 | 11 142.00 | 59 626.00 | 62 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 282.00 | 181 282.00 | | 181 282.00 |
8B Suppliers and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8C Staff and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 24 213.00 | 24 213.00 | | 24 213.00 |
UX Other trade receivables | 538 279.00 | 538 279.00 | | 538 279.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 32 894.00 | 32 894.00 | | 32 894.00 |
VH Loans with a maturity of more than one year at origin | 61 680.00 | 14 063.00 | 47 617.00 | 61 680.00 |
VI Group and Associates | 235 199.00 | 235 199.00 | | 235 199.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 9 320.00 | | | 9 320.00 |
VM Income taxes | 16 810.00 | 16 810.00 | | 16 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 898.00 | 77 898.00 | | 77 898.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 559.00 | 633 559.00 | | 633 559.00 |
VW VAT | 91 899.00 | 91 899.00 | | 91 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 267.00 | 601 650.00 | 47 617.00 | 649 267.00 |
