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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 | 76 622.00 | 42 070.00 | 34 552.00 | 76 622.00 |
BJ TOTAL (I) | 707 622.00 | 42 070.00 | 665 552.00 | 707 622.00 |
BX Customers and related accounts | 85 658.00 | | 85 658.00 | 85 658.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 70 282.00 | | 70 282.00 | 70 282.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 163 513.00 | | 163 513.00 | 163 513.00 |
CO Grand total (0 to V) | 871 135.00 | 42 070.00 | 829 065.00 | 871 135.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 399.00 | | | 399.00 |
DG Other reserves | 7 587.00 | | | 7 587.00 |
DH Retained earnings | | -6 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 590.00 | 14 966.00 | | 45 590.00 |
DL TOTAL (I) | 684 576.00 | 638 987.00 | | 684 576.00 |
DU Loans and Debts from Credit Institutions (3) | 33 621.00 | 48 394.00 | | 33 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 005.00 | 84 205.00 | | 87 005.00 |
DX Trade payables and related accounts | 3 542.00 | 7 074.00 | | 3 542.00 |
DY Tax and social security liabilities | 20 322.00 | 27 573.00 | | 20 322.00 |
EC TOTAL (IV) | 144 489.00 | 167 246.00 | | 144 489.00 |
EE Grand total (I to V) | 829 065.00 | 806 233.00 | | 829 065.00 |
EG Accrued income and payables due within one year | 125 745.00 | 133 626.00 | | 125 745.00 |
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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 | | | 234 385.00 | |
FJ Net sales | | | 234 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 245 720.00 | |
FW Other purchases and external expenses | | | 21 984.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 181 024.00 | |
FZ Social Security Contributions | | | 11 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 860.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 500.00 | |
GP Total financial income (V) | | | 41 500.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 45.00 | | 504.00 |
HG Exceptional depreciation and provisions | | 682.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | 727.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -727.00 | | -504.00 |
HK Income tax | 3 627.00 | 3 178.00 | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 220.00 | 258 029.00 | | 287 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 630.00 | 243 063.00 | | 241 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 590.00 | 14 966.00 | | 45 590.00 |
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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 | 707 622.00 | | | 707 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 000.00 | |
I4 DECREASES Grand Total | | | 707 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 622.00 | | | 76 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 000.00 | | | 631 000.00 |
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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 | 26 290.00 | 15 780.00 | | 26 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 290.00 | 15 780.00 | | 26 290.00 |
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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 | 86 651.00 | 86 651.00 | | 86 651.00 |
8B Suppliers and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 20 322.00 | 20 322.00 | | 20 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 85 658.00 | 85 658.00 | | 85 658.00 |
VH Loans with a maturity of more than one year at origin | 33 621.00 | 14 877.00 | 18 744.00 | 33 621.00 |
VK Loans repaid during the year | 14 773.00 | | | 14 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 232.00 | 93 232.00 | | 93 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 489.00 | 125 745.00 | 18 744.00 | 144 489.00 |
