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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 911.00 | 4 911.00 | 999.00 | 5 911.00 |
BJ TOTAL (I) | 926 060.00 | 5 411.00 | 920 649.00 | 926 060.00 |
BX Customers and related accounts | 378 950.00 | | 378 950.00 | 378 950.00 |
BZ Other receivables | 79 509.00 | | 79 509.00 | 79 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 458 636.00 | | 458 636.00 | 458 636.00 |
CO Grand total (0 to V) | 1 384 696.00 | 5 411.00 | 1 379 285.00 | 1 384 696.00 |
CU Other investments | 919 650.00 | | 919 650.00 | 919 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 790.00 | 787 790.00 | | 787 790.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -65 537.00 | -82 727.00 | | -65 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 150.00 | 17 191.00 | | 19 150.00 |
DL TOTAL (I) | 743 603.00 | 724 453.00 | | 743 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996.00 | | | 3 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 377.00 | 329 821.00 | | 485 377.00 |
DX Trade payables and related accounts | 23 783.00 | 13 244.00 | | 23 783.00 |
DY Tax and social security liabilities | 107 058.00 | 47 835.00 | | 107 058.00 |
EA Other liabilities | 15 468.00 | 21 216.00 | | 15 468.00 |
EC TOTAL (IV) | 635 682.00 | 412 116.00 | | 635 682.00 |
EE Grand total (I to V) | 1 379 285.00 | 1 136 569.00 | | 1 379 285.00 |
EG Accrued income and payables due within one year | 635 682.00 | 412 116.00 | | 635 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 996.00 | | | 3 996.00 |
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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 | 248 897.00 | | 248 897.00 | 248 897.00 |
FJ Net sales | 248 897.00 | | 248 897.00 | 248 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 899.00 | |
FW Other purchases and external expenses | | | 12 953.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 151 343.00 | |
FZ Social Security Contributions | | | 60 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 226 089.00 | |
GG - OPERATING RESULT (I - II) | | | 22 810.00 | |
GH Attributed profit or transferred loss (III) | | | 1 890.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | 72.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 72.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -72.00 | | -472.00 |
HK Income tax | 3 477.00 | 3 046.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 442.00 | 203 162.00 | | 254 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 292.00 | 185 971.00 | | 235 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 150.00 | 17 191.00 | | 19 150.00 |
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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 | 715 228.00 | | 210 832.00 | 715 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 650.00 | |
I4 DECREASES Grand Total | | | 926 060.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078.00 | | 833.00 | 5 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 650.00 | | 210 000.00 | 709 650.00 |
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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 | 4 842.00 | 569.00 | | 4 842.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342.00 | 569.00 | | 4 342.00 |
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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 | 23 783.00 | 23 783.00 | | 23 783.00 |
8D Social Security and Other Social Organizations | 107 058.00 | 107 058.00 | | 107 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 469.00 | 15 469.00 | | 15 469.00 |
UX Other trade receivables | 378 950.00 | 378 950.00 | | 378 950.00 |
VG Loans with a maturity of up to one year at origin | 3 996.00 | 3 996.00 | | 3 996.00 |
VI Group and Associates | 485 377.00 | 485 377.00 | | 485 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 509.00 | 79 509.00 | | 79 509.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 636.00 | 458 636.00 | | 458 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 682.00 | 635 682.00 | | 635 682.00 |
