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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 | 34 711.00 | 14 709.00 | 20 002.00 | 34 711.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 125 469.00 | 14 709.00 | 110 760.00 | 125 469.00 |
BX Customers and related accounts | 57 201.00 | | 57 201.00 | 57 201.00 |
BZ Other receivables | 378 613.00 | | 378 613.00 | 378 613.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 436 907.00 | | 436 907.00 | 436 907.00 |
CO Grand total (0 to V) | 562 376.00 | 14 709.00 | 547 667.00 | 562 376.00 |
CU Other investments | 90 500.00 | | 90 500.00 | 90 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 36 137.00 | 17 183.00 | | 36 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 183.00 | 48 954.00 | | 40 183.00 |
DL TOTAL (I) | 455 119.00 | 444 937.00 | | 455 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815.00 | 7 757.00 | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 896.00 | 84 676.00 | | 24 896.00 |
DX Trade payables and related accounts | 1 229.00 | 1 990.00 | | 1 229.00 |
DY Tax and social security liabilities | 58 819.00 | 51 272.00 | | 58 819.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 92 548.00 | 145 695.00 | | 92 548.00 |
EE Grand total (I to V) | 547 667.00 | 590 631.00 | | 547 667.00 |
EG Accrued income and payables due within one year | 89 835.00 | 140 398.00 | | 89 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 655.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 347 701.00 | |
FW Other purchases and external expenses | | | 92 181.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 165 883.00 | |
FZ Social Security Contributions | | | 51 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 330 054.00 | |
GG - OPERATING RESULT (I - II) | | | 17 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 38 004.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 886.00 | | |
HH Total exceptional expenses (VIII) | | 4 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 886.00 | | |
HK Income tax | 14 378.00 | 22 351.00 | | 14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 704.00 | 388 919.00 | | 385 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 522.00 | 339 965.00 | | 345 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 182.00 | 48 953.00 | | 40 182.00 |
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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 | 119 586.00 | | 5 883.00 | 119 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 758.00 | |
I4 DECREASES Grand Total | | | 125 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 328.00 | | 1 383.00 | 33 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 258.00 | | 4 500.00 | 86 258.00 |
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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 | 8 143.00 | 6 566.00 | | 8 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 143.00 | 6 566.00 | | 8 143.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8C Staff and Related Accounts | 19 834.00 | 19 834.00 | | 19 834.00 |
8D Social Security and Other Social Organizations | 9 289.00 | 9 289.00 | | 9 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 57 201.00 | 57 201.00 | | 57 201.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 204 473.00 | 204 473.00 | | 204 473.00 |
VH Loans with a maturity of more than one year at origin | 5 815.00 | 3 102.00 | 2 713.00 | 5 815.00 |
VI Group and Associates | 24 896.00 | 24 896.00 | | 24 896.00 |
VK Loans repaid during the year | 2 460.00 | | | 2 460.00 |
VM Income taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 270.00 | 170 270.00 | | 170 270.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 908.00 | 436 908.00 | | 436 908.00 |
VW VAT | 25 863.00 | 25 863.00 | | 25 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 549.00 | 89 836.00 | 2 713.00 | 92 549.00 |
