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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) | 114 344.00 | | 114 344.00 | 114 344.00 |
BX Customers and related accounts | 82 557.00 | | 82 557.00 | 82 557.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | 25 464.00 | | 25 464.00 | 25 464.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 122 289.00 | | 122 289.00 | 122 289.00 |
CO Grand total (0 to V) | 236 633.00 | | 236 633.00 | 236 633.00 |
CU Other investments | 114 344.00 | | 114 344.00 | 114 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 466.00 | 63 207.00 | | 102 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 055.00 | 47 484.00 | | 15 055.00 |
DK Regulated provisions | 4 221.00 | 2 566.00 | | 4 221.00 |
DL TOTAL (I) | 132 742.00 | 124 257.00 | | 132 742.00 |
DU Loans and Debts from Credit Institutions (3) | 15 184.00 | 45 302.00 | | 15 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 1 152.00 | | 57 000.00 |
DX Trade payables and related accounts | 2 146.00 | 576.00 | | 2 146.00 |
DY Tax and social security liabilities | 28 336.00 | 7 534.00 | | 28 336.00 |
EA Other liabilities | 1 225.00 | 8 323.00 | | 1 225.00 |
EC TOTAL (IV) | 103 891.00 | 62 887.00 | | 103 891.00 |
EE Grand total (I to V) | 236 633.00 | 187 144.00 | | 236 633.00 |
EG Accrued income and payables due within one year | 103 891.00 | 47 737.00 | | 103 891.00 |
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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 | 197 721.00 | | 197 721.00 | 197 721.00 |
FJ Net sales | 197 721.00 | | 197 721.00 | 197 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 801.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 212 540.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 169 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 293.00 | |
GG - OPERATING RESULT (I - II) | | | 20 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 3 320.00 | | | 3 320.00 |
HG Exceptional depreciation and provisions | 1 655.00 | 1 301.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 4 975.00 | 1 301.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | -1 301.00 | | -2 425.00 |
HK Income tax | 2 392.00 | 1 674.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 170.00 | 177 725.00 | | 215 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 115.00 | 130 241.00 | | 200 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 055.00 | 47 484.00 | | 15 055.00 |
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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 | 78 505.00 | | 39 159.00 | 78 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 319.00 | 114 344.00 | |
I4 DECREASES Grand Total | | 3 319.00 | 114 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 505.00 | | 39 159.00 | 78 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 566.00 | 1 655.00 | | 2 566.00 |
7C Grand total | 2 566.00 | 1 655.00 | | 2 566.00 |
UJ - Exceptional | | 1 655.00 | | |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 12 385.00 | 12 385.00 | | 12 385.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 82 557.00 | 82 557.00 | | 82 557.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 9 080.00 | 9 080.00 | | 9 080.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 15 150.00 | 15 150.00 | | 15 150.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VK Loans repaid during the year | 30 120.00 | | | 30 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 825.00 | 96 825.00 | | 96 825.00 |
VW VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 891.00 | 103 891.00 | | 103 891.00 |
