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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
BJ TOTAL (I) | 1 210 572.00 | 13 092.00 | 1 197 481.00 | 1 210 572.00 |
BX Customers and related accounts | 61 256.00 | | 61 256.00 | 61 256.00 |
BZ Other receivables | 216 964.00 | | 216 964.00 | 216 964.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 281 289.00 | | 281 289.00 | 281 289.00 |
CO Grand total (0 to V) | 1 491 861.00 | 13 092.00 | 1 478 769.00 | 1 491 861.00 |
CU Other investments | 1 208 666.00 | 11 185.00 | 1 197 481.00 | 1 208 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 10 731.00 | | | 10 731.00 |
DG Other reserves | 16 962.00 | | | 16 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 008.00 | | | 37 008.00 |
DL TOTAL (I) | 514 702.00 | | | 514 702.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 397.00 | | | 819 397.00 |
DX Trade payables and related accounts | 12 055.00 | | | 12 055.00 |
DY Tax and social security liabilities | 132 566.00 | | | 132 566.00 |
EC TOTAL (IV) | 964 068.00 | | | 964 068.00 |
EE Grand total (I to V) | 1 478 769.00 | | | 1 478 769.00 |
EG Accrued income and payables due within one year | 362 318.00 | | | 362 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 559 547.00 | | 559 547.00 | 559 547.00 |
FJ Net sales | 559 547.00 | | 559 547.00 | 559 547.00 |
FR Total operating income (I) | | | 559 547.00 | |
FW Other purchases and external expenses | | | 19 351.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 360 194.00 | |
FZ Social Security Contributions | | | 163 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 548 748.00 | |
GG - OPERATING RESULT (I - II) | | | 10 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 943.00 | |
GP Total financial income (V) | | | 53 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 185.00 | |
GR Interest and similar expenses | | | 18 970.00 | |
GU Total financial expenses (VI) | | | 30 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 801.00 | | | 5 801.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 291.00 | | | 619 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 282.00 | | | 582 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 008.00 | | | 37 008.00 |
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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 | 1 219 072.00 | | | 1 219 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 666.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 1 210 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 1 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | | | 10 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 666.00 | | | 1 208 666.00 |
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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 | 5 434.00 | 1 628.00 | 5 155.00 | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 434.00 | 1 628.00 | 5 155.00 | 5 434.00 |
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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 | 616 794.00 | 15 044.00 | 601 750.00 | 616 794.00 |
8B Suppliers and Related Accounts | 12 055.00 | 12 055.00 | | 12 055.00 |
8C Staff and Related Accounts | 17 351.00 | 17 351.00 | | 17 351.00 |
8D Social Security and Other Social Organizations | 87 281.00 | 87 281.00 | | 87 281.00 |
UX Other trade receivables | 61 256.00 | 61 256.00 | | 61 256.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VC Group and associates | 214 581.00 | 214 581.00 | | 214 581.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 202 603.00 | 202 603.00 | | 202 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 366.00 | 18 366.00 | | 18 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 220.00 | 278 220.00 | | 278 220.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 068.00 | 362 318.00 | 601 750.00 | 964 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
