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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 233 429.00 | | 233 429.00 | 233 429.00 |
BX Customers and related accounts | 66 258.00 | 7 384.00 | 58 874.00 | 66 258.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 52 000.00 | | 52 000.00 | 52 000.00 |
CJ TOTAL (II) | 119 758.00 | 7 384.00 | 112 373.00 | 119 758.00 |
CO Grand total (0 to V) | 353 187.00 | 7 384.00 | 345 803.00 | 353 187.00 |
CR Shares due in more than one year | 8 861.00 | | | 8 861.00 |
CU Other investments | 232 029.00 | | 232 029.00 | 232 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 56 958.00 | 56 958.00 | | 56 958.00 |
DH Retained earnings | -371 682.00 | -373 751.00 | | -371 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 957.00 | 2 069.00 | | 18 957.00 |
DL TOTAL (I) | -24 767.00 | -43 724.00 | | -24 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 748.00 | 17 742.00 | | 6 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 986.00 | 275 008.00 | | 261 986.00 |
DX Trade payables and related accounts | 62 235.00 | 57 934.00 | | 62 235.00 |
DY Tax and social security liabilities | 39 600.00 | 60 213.00 | | 39 600.00 |
EA Other liabilities | | 9 327.00 | | |
EC TOTAL (IV) | 370 569.00 | 420 224.00 | | 370 569.00 |
EE Grand total (I to V) | 345 803.00 | 376 500.00 | | 345 803.00 |
EG Accrued income and payables due within one year | 370 569.00 | 420 224.00 | | 370 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 748.00 | 7 255.00 | | 6 748.00 |
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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 | 255 658.00 | | 255 658.00 | 255 658.00 |
FJ Net sales | 255 658.00 | | 255 658.00 | 255 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 625.00 | |
FW Other purchases and external expenses | | | 45 934.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 131 876.00 | |
FZ Social Security Contributions | | | 52 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 240 725.00 | |
GG - OPERATING RESULT (I - II) | | | 21 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 968.00 | 8 850.00 | | 6 968.00 |
HA Exceptional income from management transactions | 20 981.00 | | | 20 981.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 115 981.00 | | | 115 981.00 |
HE Exceptional expenses on management operations | 15 844.00 | 3 790.00 | | 15 844.00 |
HF Exceptional expenses on capital transactions | 95 604.00 | 8 115.00 | | 95 604.00 |
HH Total exceptional expenses (VIII) | 111 448.00 | 11 905.00 | | 111 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | -11 905.00 | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 606.00 | 392 409.00 | | 378 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 649.00 | 390 339.00 | | 359 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 957.00 | 2 069.00 | | 18 957.00 |
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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 | 329 033.00 | | | 329 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 604.00 | 233 429.00 | |
I4 DECREASES Grand Total | | 95 604.00 | 233 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 033.00 | | | 329 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 384.00 | | |
7B Total provisions for depreciation | | 7 384.00 | | |
7C Grand total | | 7 384.00 | | |
UE of which provisions and reversals: - Operating | | 7 384.00 | | |
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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 | 62 235.00 | 62 235.00 | | 62 235.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 17 306.00 | 17 306.00 | | 17 306.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 57 397.00 | 57 397.00 | | 57 397.00 |
VA Doubtful or disputed receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 6 748.00 | 6 748.00 | | 6 748.00 |
VI Group and Associates | 261 986.00 | 261 986.00 | | 261 986.00 |
VK Loans repaid during the year | 10 478.00 | | | 10 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 158.00 | 58 897.00 | 10 261.00 | 69 158.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 569.00 | 370 569.00 | | 370 569.00 |
