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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 778.00 | | 67 778.00 | 67 778.00 |
BJ TOTAL (I) | 269 283.00 | | 269 283.00 | 269 283.00 |
BX Customers and related accounts | 139 062.00 | | 139 062.00 | 139 062.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 303.00 | | 146 303.00 | 146 303.00 |
CO Grand total (0 to V) | 415 587.00 | | 415 587.00 | 415 587.00 |
CU Other investments | 201 506.00 | | 201 506.00 | 201 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 3 131.00 | 3 131.00 | | 3 131.00 |
DG Other reserves | 46 202.00 | 46 202.00 | | 46 202.00 |
DH Retained earnings | -26 649.00 | -33 876.00 | | -26 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 467.00 | 7 227.00 | | 8 467.00 |
DL TOTAL (I) | 331 251.00 | 322 784.00 | | 331 251.00 |
DU Loans and Debts from Credit Institutions (3) | 30 153.00 | 46 127.00 | | 30 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 17 720.00 | | 1 688.00 |
DX Trade payables and related accounts | 3 165.00 | 2 452.00 | | 3 165.00 |
DY Tax and social security liabilities | 49 329.00 | 40 772.00 | | 49 329.00 |
EC TOTAL (IV) | 84 335.00 | 107 071.00 | | 84 335.00 |
EE Grand total (I to V) | 415 587.00 | 429 856.00 | | 415 587.00 |
EG Accrued income and payables due within one year | 70 548.00 | 76 983.00 | | 70 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
EI Including equity loans | 1 688.00 | | | 1 688.00 |
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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 | 101 238.00 | | 101 238.00 | 101 238.00 |
FJ Net sales | 101 238.00 | | 101 238.00 | 101 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 827.00 | |
FW Other purchases and external expenses | | | 6 546.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 59 240.00 | |
FZ Social Security Contributions | | | 26 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 442.00 | |
GG - OPERATING RESULT (I - II) | | | 7 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 183.00 | 105 209.00 | | 105 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 716.00 | 97 981.00 | | 96 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 467.00 | 7 227.00 | | 8 467.00 |
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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 | 269 283.00 | | | 269 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 283.00 | |
I4 DECREASES Grand Total | | | 269 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 283.00 | | | 269 283.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8C Staff and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
UL Receivables related to investments | 67 778.00 | | 67 778.00 | 67 778.00 |
UX Other trade receivables | 139 062.00 | 139 062.00 | | 139 062.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 30 088.00 | 16 301.00 | 13 787.00 | 30 088.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 16 039.00 | | | 16 039.00 |
VM Income taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 969.00 | 141 192.00 | 67 778.00 | 208 969.00 |
VW VAT | 27 989.00 | 27 989.00 | | 27 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 335.00 | 70 548.00 | 13 787.00 | 84 335.00 |
