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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 709 802.00 | | 709 802.00 | 709 802.00 |
BX Customers and related accounts | 46 807.00 | | 46 807.00 | 46 807.00 |
BZ Other receivables | 91 790.00 | | 91 790.00 | 91 790.00 |
CF Cash and cash equivalents | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | 155 202.00 | | 155 202.00 | 155 202.00 |
CO Grand total (0 to V) | 865 004.00 | | 865 004.00 | 865 004.00 |
CU Other investments | 709 802.00 | | 709 802.00 | 709 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 108.00 | | 2 000.00 |
DH Retained earnings | 123 770.00 | 120 055.00 | | 123 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 849.00 | 5 608.00 | | 113 849.00 |
DK Regulated provisions | 5 227.00 | 3 266.00 | | 5 227.00 |
DL TOTAL (I) | 264 846.00 | 149 037.00 | | 264 846.00 |
DU Loans and Debts from Credit Institutions (3) | 431 040.00 | 521 281.00 | | 431 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 291.00 | 142 199.00 | | 114 291.00 |
DX Trade payables and related accounts | 20 940.00 | 12 600.00 | | 20 940.00 |
DY Tax and social security liabilities | 33 887.00 | 27 996.00 | | 33 887.00 |
EC TOTAL (IV) | 600 158.00 | 704 075.00 | | 600 158.00 |
EE Grand total (I to V) | 865 004.00 | 853 112.00 | | 865 004.00 |
EG Accrued income and payables due within one year | 182 686.00 | 194 847.00 | | 182 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 386.00 | | 238.00 |
EI Including equity loans | 114 291.00 | | | 114 291.00 |
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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 | 303 600.00 | | 303 600.00 | 303 600.00 |
FJ Net sales | 303 600.00 | | 303 600.00 | 303 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FR Total operating income (I) | | | 310 318.00 | |
FW Other purchases and external expenses | | | 11 032.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 204 492.00 | |
FZ Social Security Contributions | | | 83 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 204.00 | |
GG - OPERATING RESULT (I - II) | | | 7 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 13 230.00 | |
GU Total financial expenses (VI) | | | 13 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 960.00 | 1 960.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 1 960.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -1 960.00 | | -1 960.00 |
HK Income tax | -1 925.00 | 2 180.00 | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 318.00 | 326 727.00 | | 430 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 469.00 | 321 120.00 | | 316 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 849.00 | 5 608.00 | | 113 849.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 709 802.00 | | | 709 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 802.00 | | | 709 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 266.00 | 1 960.00 | | 3 266.00 |
7C Grand total | 3 266.00 | 1 960.00 | | 3 266.00 |
UJ - Exceptional | | 1 960.00 | | |
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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 | 20 940.00 | 20 940.00 | | 20 940.00 |
8D Social Security and Other Social Organizations | 18 823.00 | 18 823.00 | | 18 823.00 |
UX Other trade receivables | 46 807.00 | 46 807.00 | | 46 807.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 430 802.00 | 93 330.00 | 337 472.00 | 430 802.00 |
VI Group and Associates | 114 291.00 | 34 291.00 | | 114 291.00 |
VK Loans repaid during the year | 89 765.00 | | | 89 765.00 |
VM Income taxes | 88 292.00 | 88 292.00 | | 88 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 597.00 | 138 597.00 | | 138 597.00 |
VW VAT | 10 895.00 | 10 895.00 | | 10 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 158.00 | 182 686.00 | 337 472.00 | 600 158.00 |
