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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 541 514.00 | | 541 514.00 | 541 514.00 |
BX Customers and related accounts | 285 897.00 | | 285 897.00 | 285 897.00 |
BZ Other receivables | 250 225.00 | | 250 225.00 | 250 225.00 |
CF Cash and cash equivalents | 90 053.00 | | 90 053.00 | 90 053.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 627 307.00 | | 627 307.00 | 627 307.00 |
CO Grand total (0 to V) | 1 168 820.00 | | 1 168 820.00 | 1 168 820.00 |
CU Other investments | 441 514.00 | | 441 514.00 | 441 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 450 442.00 | 327 613.00 | | 450 442.00 |
DH Retained earnings | 4 237.00 | 4 237.00 | | 4 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 151.00 | 266 829.00 | | 39 151.00 |
DK Regulated provisions | 12 569.00 | 12 569.00 | | 12 569.00 |
DL TOTAL (I) | 528 399.00 | 633 248.00 | | 528 399.00 |
DU Loans and Debts from Credit Institutions (3) | 95 367.00 | 149 685.00 | | 95 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 857.00 | | | 366 857.00 |
DX Trade payables and related accounts | 5 122.00 | 6 852.00 | | 5 122.00 |
DY Tax and social security liabilities | 173 075.00 | 133 631.00 | | 173 075.00 |
EC TOTAL (IV) | 640 421.00 | 290 168.00 | | 640 421.00 |
EE Grand total (I to V) | 1 168 820.00 | 923 416.00 | | 1 168 820.00 |
EG Accrued income and payables due within one year | 590 887.00 | 186 515.00 | | 590 887.00 |
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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 | 669 173.00 | | 669 173.00 | 669 173.00 |
FJ Net sales | 669 173.00 | | 669 173.00 | 669 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 5 403.00 | |
FR Total operating income (I) | | | 679 286.00 | |
FW Other purchases and external expenses | | | 95 696.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 356 527.00 | |
FZ Social Security Contributions | | | 159 535.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 619 380.00 | |
GG - OPERATING RESULT (I - II) | | | 59 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | 1 962.00 | | 4 710.00 |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | 3 544.00 | | | 3 544.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | | | -2 436.00 |
HK Income tax | 17 049.00 | 8 165.00 | | 17 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 394.00 | 587 734.00 | | 680 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 242.00 | 320 905.00 | | 641 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 151.00 | 266 829.00 | | 39 151.00 |
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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 | 440 515.00 | | 100 999.00 | 440 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 514.00 | |
I4 DECREASES Grand Total | | | 541 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 515.00 | | 100 999.00 | 440 515.00 |
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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 | 12 569.00 | | | 12 569.00 |
7C Grand total | 12 569.00 | | | 12 569.00 |
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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
8C Staff and Related Accounts | 31 957.00 | 31 957.00 | | 31 957.00 |
8D Social Security and Other Social Organizations | 65 222.00 | 65 222.00 | | 65 222.00 |
UX Other trade receivables | 285 897.00 | 285 897.00 | | 285 897.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 100 651.00 | 100 651.00 | | 100 651.00 |
VH Loans with a maturity of more than one year at origin | 95 367.00 | 45 833.00 | 49 534.00 | 95 367.00 |
VI Group and Associates | 366 857.00 | 366 857.00 | | 366 857.00 |
VJ Loans taken out during the year | 106 826.00 | | | 106 826.00 |
VK Loans repaid during the year | 159 750.00 | | | 159 750.00 |
VM Income taxes | 148 330.00 | 148 330.00 | | 148 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 987.00 | 12 987.00 | | 12 987.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 253.00 | 537 253.00 | | 537 253.00 |
VW VAT | 62 909.00 | 62 909.00 | | 62 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 421.00 | 590 887.00 | 49 534.00 | 640 421.00 |
