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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 857 900.00 | 18 000.00 | 839 900.00 | 857 900.00 |
BX Customers and related accounts | 77 469.00 | | 77 469.00 | 77 469.00 |
BZ Other receivables | 27 304.00 | | 27 304.00 | 27 304.00 |
CD Marketable securities | 45 413.00 | | 45 413.00 | 45 413.00 |
CF Cash and cash equivalents | 112 678.00 | | 112 678.00 | 112 678.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 263 541.00 | | 263 541.00 | 263 541.00 |
CO Grand total (0 to V) | 1 121 441.00 | 18 000.00 | 1 103 441.00 | 1 121 441.00 |
CU Other investments | 857 900.00 | 18 000.00 | 839 900.00 | 857 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 900.00 | 697 900.00 | | 697 900.00 |
DB Share, merger, contribution premiums, etc. | 135 655.00 | 135 655.00 | | 135 655.00 |
DD Legal reserve (1) | 49 920.00 | 48 920.00 | | 49 920.00 |
DG Other reserves | 138 784.00 | 119 858.00 | | 138 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 689.00 | 19 926.00 | | 19 689.00 |
DL TOTAL (I) | 1 041 947.00 | 1 022 258.00 | | 1 041 947.00 |
DU Loans and Debts from Credit Institutions (3) | 6 916.00 | 17 072.00 | | 6 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 30 120.00 | | 9 200.00 |
DX Trade payables and related accounts | 19 564.00 | 16 881.00 | | 19 564.00 |
DY Tax and social security liabilities | 25 813.00 | 40 118.00 | | 25 813.00 |
EA Other liabilities | | 21 638.00 | | |
EC TOTAL (IV) | 61 494.00 | 125 829.00 | | 61 494.00 |
EE Grand total (I to V) | 1 103 441.00 | 1 148 087.00 | | 1 103 441.00 |
EG Accrued income and payables due within one year | 61 494.00 | 118 961.00 | | 61 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 38.00 | | 41.00 |
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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 | 244 619.00 | 35 285.00 | 279 903.00 | 244 619.00 |
FJ Net sales | 244 619.00 | 35 285.00 | 279 903.00 | 244 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 245.00 | |
FW Other purchases and external expenses | | | 69 897.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 111 994.00 | |
FZ Social Security Contributions | | | 52 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 255.00 | |
GG - OPERATING RESULT (I - II) | | | 44 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 213.00 | |
GT Net expenses on sales of marketable securities | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 19 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | | | 1 340.00 |
A2 TOTAL ASSETS | | 3 131.00 | | |
HE Exceptional expenses on management operations | 6 468.00 | | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 468.00 | | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 468.00 | | | -6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 666.00 | 265 699.00 | | 281 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 977.00 | 245 773.00 | | 261 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 689.00 | 19 926.00 | | 19 689.00 |
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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 | 857 900.00 | | | 857 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 900.00 | |
I4 DECREASES Grand Total | | | 857 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 900.00 | | | 857 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 19 564.00 | 19 564.00 | | 19 564.00 |
8C Staff and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
UX Other trade receivables | 77 469.00 | 77 469.00 | | 77 469.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 6 875.00 | 6 875.00 | | 6 875.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VK Loans repaid during the year | 10 149.00 | | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 927.00 | 23 927.00 | | 23 927.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 450.00 | 105 450.00 | | 105 450.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 494.00 | 61 494.00 | | 61 494.00 |
