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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 | | | | |
BJ TOTAL (I) | 482 755.00 | | 482 755.00 | 482 755.00 |
BX Customers and related accounts | 149 059.00 | | 149 059.00 | 149 059.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 23 836.00 | | 23 836.00 | 23 836.00 |
CJ TOTAL (II) | 177 012.00 | | 177 012.00 | 177 012.00 |
CO Grand total (0 to V) | 659 767.00 | | 659 767.00 | 659 767.00 |
CU Other investments | 482 755.00 | | 482 755.00 | 482 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 124 343.00 | 60 820.00 | | 124 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 426.00 | 63 523.00 | | 61 426.00 |
DL TOTAL (I) | 189 069.00 | 127 643.00 | | 189 069.00 |
DU Loans and Debts from Credit Institutions (3) | 326 081.00 | 378 503.00 | | 326 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 8 004.00 | | 1 010.00 |
DX Trade payables and related accounts | 2 310.00 | 1 559.00 | | 2 310.00 |
DY Tax and social security liabilities | 141 198.00 | 122 047.00 | | 141 198.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 470 699.00 | 510 112.00 | | 470 699.00 |
EE Grand total (I to V) | 659 767.00 | 637 756.00 | | 659 767.00 |
EG Accrued income and payables due within one year | 199 262.00 | 185 459.00 | | 199 262.00 |
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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 | | | 233 479.00 | |
FJ Net sales | | | 233 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 239 473.00 | |
FW Other purchases and external expenses | | | 5 198.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
FY Salaries and Wages | | | 152 090.00 | |
FZ Social Security Contributions | | | 46 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 237 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 640.00 | |
GP Total financial income (V) | | | 59 640.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | 138.00 | | 15 300.00 |
HF Exceptional expenses on capital transactions | 10 292.00 | | | 10 292.00 |
HH Total exceptional expenses (VIII) | 10 292.00 | | | 10 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 008.00 | 138.00 | | 5 008.00 |
HK Income tax | 1 008.00 | 1 142.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 413.00 | 267 469.00 | | 314 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 987.00 | 203 946.00 | | 252 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 426.00 | 63 523.00 | | 61 426.00 |
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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 | 493 566.00 | | 100.00 | 493 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 755.00 | |
I4 DECREASES Grand Total | | 10 911.00 | 482 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 911.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 911.00 | | | 10 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 655.00 | | 100.00 | 482 655.00 |
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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 | 469.00 | 150.00 | 619.00 | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 150.00 | 619.00 | 469.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8C Staff and Related Accounts | 72 535.00 | 72 535.00 | | 72 535.00 |
8D Social Security and Other Social Organizations | 40 624.00 | 40 624.00 | | 40 624.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 149 059.00 | 149 059.00 | | 149 059.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 324 281.00 | 52 844.00 | 271 437.00 | 324 281.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 177.00 | 153 177.00 | | 153 177.00 |
VW VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
