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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 506 506.00 | | 506 506.00 | 506 506.00 |
BL Raw materials, supplies | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 166 983.00 | | 166 983.00 | 166 983.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 197 821.00 | | 197 821.00 | 197 821.00 |
CO Grand total (0 to V) | 704 327.00 | | 704 327.00 | 704 327.00 |
CU Other investments | 506 006.00 | | 506 006.00 | 506 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 800.00 | 229 800.00 | | 229 800.00 |
DD Legal reserve (1) | 16 304.00 | 16 304.00 | | 16 304.00 |
DG Other reserves | 93 400.00 | 93 400.00 | | 93 400.00 |
DH Retained earnings | -90 571.00 | 5 232.00 | | -90 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 769.00 | -95 803.00 | | 64 769.00 |
DK Regulated provisions | 15 946.00 | 15 946.00 | | 15 946.00 |
DL TOTAL (I) | 329 648.00 | 264 880.00 | | 329 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 993.00 | | | 4 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 337.00 | 231 516.00 | | 231 337.00 |
DX Trade payables and related accounts | 37 865.00 | 25 143.00 | | 37 865.00 |
DY Tax and social security liabilities | 80 098.00 | 79 858.00 | | 80 098.00 |
EA Other liabilities | 20 385.00 | 58.00 | | 20 385.00 |
EC TOTAL (IV) | 374 679.00 | 336 575.00 | | 374 679.00 |
EE Grand total (I to V) | 704 327.00 | 601 454.00 | | 704 327.00 |
EG Accrued income and payables due within one year | 374 679.00 | 336 575.00 | | 374 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 993.00 | | | 4 993.00 |
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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 | | | 211 061.00 | |
FJ Net sales | | | 211 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 211 153.00 | |
FW Other purchases and external expenses | | | 28 365.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 109 914.00 | |
FZ Social Security Contributions | | | 52 640.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 198 938.00 | |
GG - OPERATING RESULT (I - II) | | | 12 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 50 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 1 188.00 | | 1 107.00 |
HB Exceptional income from capital transactions | | 2 693.00 | | |
HD Total exceptional income (VII) | 1 107.00 | 3 881.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 3 459.00 | 6 207.00 | | 3 459.00 |
HF Exceptional expenses on capital transactions | | 96 930.00 | | |
HG Exceptional depreciation and provisions | | 3 806.00 | | |
HH Total exceptional expenses (VIII) | 3 459.00 | 106 943.00 | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | -103 062.00 | | -2 352.00 |
HK Income tax | -7 881.00 | -11 552.00 | | -7 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 268.00 | 363 833.00 | | 262 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 499.00 | 459 636.00 | | 197 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 769.00 | -95 803.00 | | 64 769.00 |
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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 | 506 506.00 | | | 506 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 506.00 | |
I4 DECREASES Grand Total | | | 506 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 506.00 | | | 506 506.00 |
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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 | 15 946.00 | | | 15 946.00 |
7C Grand total | 15 946.00 | | | 15 946.00 |
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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 | 37 865.00 | 37 865.00 | | 37 865.00 |
8D Social Security and Other Social Organizations | 80 098.00 | 80 098.00 | | 80 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 560.00 | 112 560.00 | | 112 560.00 |
UX Other trade receivables | 166 983.00 | 166 983.00 | | 166 983.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VI Group and Associates | 139 162.00 | 139 162.00 | | 139 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 184.00 | 21 184.00 | | 21 184.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 488.00 | 189 488.00 | | 189 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 679.00 | 374 679.00 | | 374 679.00 |
