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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 | 4 314.00 | 3 666.00 | 649.00 | 4 314.00 |
BJ TOTAL (I) | 316 814.00 | 3 666.00 | 313 149.00 | 316 814.00 |
BX Customers and related accounts | 53 271.00 | | 53 271.00 | 53 271.00 |
BZ Other receivables | 38 826.00 | | 38 826.00 | 38 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 829.00 | | 20 829.00 | 20 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 926.00 | | 112 926.00 | 112 926.00 |
CO Grand total (0 to V) | 429 740.00 | 3 666.00 | 426 075.00 | 429 740.00 |
CU Other investments | 312 500.00 | | 312 500.00 | 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 232 135.00 | 223 679.00 | | 232 135.00 |
DH Retained earnings | 99 729.00 | 99 729.00 | | 99 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | 8 456.00 | | 7 141.00 |
DL TOTAL (I) | 340 655.00 | 333 514.00 | | 340 655.00 |
DU Loans and Debts from Credit Institutions (3) | 36 631.00 | 69 920.00 | | 36 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 420.00 | | 93.00 |
DX Trade payables and related accounts | 8 392.00 | 11 233.00 | | 8 392.00 |
DY Tax and social security liabilities | 34 782.00 | 32 912.00 | | 34 782.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 85 418.00 | 114 485.00 | | 85 418.00 |
EE Grand total (I to V) | 426 075.00 | 448 000.00 | | 426 075.00 |
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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 | 343 500.00 | | 343 500.00 | 343 500.00 |
FJ Net sales | 343 500.00 | | 343 500.00 | 343 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 707.00 | |
FW Other purchases and external expenses | | | 81 033.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 220 813.00 | |
FZ Social Security Contributions | | | 35 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 339 777.00 | |
GG - OPERATING RESULT (I - II) | | | 7 930.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HK Income tax | 476.00 | -60.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 267.00 | 365 608.00 | | 348 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 126.00 | 357 152.00 | | 341 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | 8 456.00 | | 7 141.00 |
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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 | 316 814.00 | | 52.00 | 316 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 500.00 | |
I4 DECREASES Grand Total | | 52.00 | 316 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52.00 | 4 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314.00 | | 52.00 | 4 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 500.00 | | | 312 500.00 |
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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 | 3 204.00 | 462.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 462.00 | | 3 204.00 |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8C Staff and Related Accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 53 271.00 | 53 271.00 | | 53 271.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 37 156.00 | 37 156.00 | | 37 156.00 |
VH Loans with a maturity of more than one year at origin | 36 631.00 | 33 792.00 | 2 839.00 | 36 631.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 33 289.00 | | | 33 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 097.00 | 92 097.00 | | 92 097.00 |
VW VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 419.00 | 82 580.00 | 2 839.00 | 85 419.00 |
