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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 | 200.00 | 189.00 | 11.00 | 200.00 |
BJ TOTAL (I) | 1 234 360.00 | 189.00 | 1 234 171.00 | 1 234 360.00 |
BX Customers and related accounts | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 235 252.00 | | 235 252.00 | 235 252.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 245 556.00 | | 245 556.00 | 245 556.00 |
CO Grand total (0 to V) | 1 479 916.00 | 189.00 | 1 479 727.00 | 1 479 916.00 |
CU Other investments | 1 234 160.00 | | 1 234 160.00 | 1 234 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 060.00 | 1 031 060.00 | | 1 031 060.00 |
DD Legal reserve (1) | 13 737.00 | 13 208.00 | | 13 737.00 |
DG Other reserves | 245 980.00 | 235 931.00 | | 245 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | 10 578.00 | | 6 339.00 |
DL TOTAL (I) | 1 297 116.00 | 1 290 777.00 | | 1 297 116.00 |
DU Loans and Debts from Credit Institutions (3) | 33 433.00 | 47 984.00 | | 33 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 967.00 | 94 985.00 | | 119 967.00 |
DX Trade payables and related accounts | 12 201.00 | 8 138.00 | | 12 201.00 |
DY Tax and social security liabilities | 17 009.00 | 19 825.00 | | 17 009.00 |
EC TOTAL (IV) | 182 610.00 | 170 932.00 | | 182 610.00 |
EE Grand total (I to V) | 1 479 727.00 | 1 461 709.00 | | 1 479 727.00 |
EG Accrued income and payables due within one year | 164 188.00 | 137 591.00 | | 164 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 69 231.00 | | 69 231.00 | 69 231.00 |
FJ Net sales | 69 231.00 | | 69 231.00 | 69 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 547.00 | |
FW Other purchases and external expenses | | | 12 743.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 41 261.00 | |
FZ Social Security Contributions | | | 13 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 68 610.00 | |
GG - OPERATING RESULT (I - II) | | | 5 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 190.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 19 022.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | 5 184.00 | | 5 310.00 |
HA Exceptional income from management transactions | | 2 934.00 | | |
HD Total exceptional income (VII) | | 2 934.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 2 934.00 | | -14.00 |
HK Income tax | 17 296.00 | 5 638.00 | | 17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 568.00 | 81 631.00 | | 93 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 229.00 | 71 053.00 | | 87 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 339.00 | 10 578.00 | | 6 339.00 |
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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 | 1 236 217.00 | | | 1 236 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 857.00 | | | 1 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 160.00 | |
I4 DECREASES Grand Total | | 1 857.00 | 1 234 360.00 | |
IO DECREASES Total including other intangible assets | | 1 857.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 160.00 | | | 1 234 160.00 |
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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 | 2 031.00 | 15.00 | 1 857.00 | 2 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 15.00 | | 174.00 |
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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
8B Suppliers and Related Accounts | 12 201.00 | 12 201.00 | | 12 201.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 14 476.00 | 14 476.00 | | 14 476.00 |
UX Other trade receivables | 9 258.00 | 9 258.00 | | 9 258.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VC Group and associates | 232 425.00 | 232 425.00 | | 232 425.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 33 397.00 | 14 975.00 | 18 422.00 | 33 397.00 |
VI Group and Associates | 115 045.00 | 115 045.00 | | 115 045.00 |
VK Loans repaid during the year | 14 561.00 | | | 14 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 510.00 | 244 510.00 | | 244 510.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 610.00 | 164 188.00 | 18 422.00 | 182 610.00 |
