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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 696.00 | 1 845.00 | 9 851.00 | 11 696.00 |
AT Other tangible assets | 12 779.00 | 7 820.00 | 4 959.00 | 12 779.00 |
BJ TOTAL (I) | 159 735.00 | 9 665.00 | 150 070.00 | 159 735.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 33 884.00 | | 33 884.00 | 33 884.00 |
CF Cash and cash equivalents | 121 131.00 | | 121 131.00 | 121 131.00 |
CJ TOTAL (II) | 167 015.00 | | 167 015.00 | 167 015.00 |
CO Grand total (0 to V) | 326 750.00 | 9 665.00 | 317 085.00 | 326 750.00 |
CU Other investments | 135 260.00 | | 135 260.00 | 135 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 166 821.00 | 90 559.00 | | 166 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 653.00 | 76 262.00 | | 36 653.00 |
DL TOTAL (I) | 232 773.00 | 196 121.00 | | 232 773.00 |
DU Loans and Debts from Credit Institutions (3) | 31 916.00 | 40 459.00 | | 31 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 138.00 | 26 142.00 | | 20 138.00 |
DX Trade payables and related accounts | 15 732.00 | 11 795.00 | | 15 732.00 |
DY Tax and social security liabilities | 16 525.00 | 16 149.00 | | 16 525.00 |
EC TOTAL (IV) | 84 311.00 | 94 546.00 | | 84 311.00 |
EE Grand total (I to V) | 317 085.00 | 290 666.00 | | 317 085.00 |
EG Accrued income and payables due within one year | 61 087.00 | 62 679.00 | | 61 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 240 593.00 | | 240 593.00 | 240 593.00 |
FJ Net sales | 240 593.00 | | 240 593.00 | 240 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 593.00 | |
FW Other purchases and external expenses | | | 13 563.00 | |
FX Taxes, duties, and similar payments | | | 15 360.00 | |
FY Salaries and Wages | | | 174 893.00 | |
FZ Social Security Contributions | | | 45 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 815.00 | |
GG - OPERATING RESULT (I - II) | | | -7 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | | 11 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 593.00 | 272 659.00 | | 288 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 940.00 | 196 398.00 | | 251 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 653.00 | 76 262.00 | | 36 653.00 |
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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 | 152 033.00 | | 8 536.00 | 152 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 260.00 | |
I4 DECREASES Grand Total | | 833.00 | 159 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 24 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 023.00 | | 8 286.00 | 17 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 010.00 | | 250.00 | 135 010.00 |
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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 | 8 693.00 | 1 805.00 | 833.00 | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 693.00 | 1 805.00 | 833.00 | 8 693.00 |
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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 31 916.00 | 8 692.00 | 23 224.00 | 31 916.00 |
VI Group and Associates | 20 138.00 | 20 138.00 | | 20 138.00 |
VK Loans repaid during the year | 8 454.00 | | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 884.00 | 33 884.00 | | 33 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 884.00 | 45 884.00 | | 45 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 311.00 | 61 087.00 | 23 224.00 | 84 311.00 |
