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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 | 22 444.00 | 13 553.00 | 8 891.00 | 22 444.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 248 357.00 | 13 553.00 | 234 804.00 | 248 357.00 |
BX Customers and related accounts | 249 892.00 | | 249 892.00 | 249 892.00 |
BZ Other receivables | 76 969.00 | | 76 969.00 | 76 969.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 345 709.00 | | 345 709.00 | 345 709.00 |
CO Grand total (0 to V) | 594 066.00 | 13 553.00 | 580 513.00 | 594 066.00 |
CU Other investments | 225 612.00 | | 225 612.00 | 225 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 939.00 | 62 942.00 | | 101 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 442.00 | 38 997.00 | | 66 442.00 |
DL TOTAL (I) | 170 580.00 | 104 139.00 | | 170 580.00 |
DU Loans and Debts from Credit Institutions (3) | 100 866.00 | 156 267.00 | | 100 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 813.00 | 200 536.00 | | 235 813.00 |
DX Trade payables and related accounts | 9 801.00 | 15 224.00 | | 9 801.00 |
DY Tax and social security liabilities | 63 453.00 | 36 195.00 | | 63 453.00 |
EC TOTAL (IV) | 409 933.00 | 408 222.00 | | 409 933.00 |
EE Grand total (I to V) | 580 513.00 | 512 361.00 | | 580 513.00 |
EG Accrued income and payables due within one year | 344 989.00 | 305 367.00 | | 344 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 744.00 | | |
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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 | 249 013.00 | | 249 013.00 | 249 013.00 |
FJ Net sales | 249 013.00 | | 249 013.00 | 249 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 253 344.00 | |
FW Other purchases and external expenses | | | 55 785.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 122 366.00 | |
FZ Social Security Contributions | | | 28 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 217 312.00 | |
GG - OPERATING RESULT (I - II) | | | 36 032.00 | |
GL Other interest and similar income | | | 41 357.00 | |
GP Total financial income (V) | | | 41 357.00 | |
GR Interest and similar expenses | | | 10 857.00 | |
GU Total financial expenses (VI) | | | 10 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 301.00 | -234.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 701.00 | 161 610.00 | | 294 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 259.00 | 122 614.00 | | 228 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 442.00 | 38 997.00 | | 66 442.00 |
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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 | 245 288.00 | | 3 069.00 | 245 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 913.00 | |
I4 DECREASES Grand Total | | | 248 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 375.00 | | 3 069.00 | 19 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 913.00 | | | 225 913.00 |
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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 | 3 872.00 | 9 681.00 | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872.00 | 9 681.00 | | 3 872.00 |
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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 | 9 801.00 | 9 801.00 | | 9 801.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 249 892.00 | 249 892.00 | | 249 892.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 99 065.00 | 34 121.00 | 64 944.00 | 99 065.00 |
VI Group and Associates | 235 813.00 | 235 813.00 | | 235 813.00 |
VK Loans repaid during the year | 42 203.00 | | | 42 203.00 |
VM Income taxes | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 288.00 | 326 987.00 | 301.00 | 327 288.00 |
VW VAT | 51 724.00 | 51 724.00 | | 51 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 933.00 | 344 989.00 | 64 944.00 | 409 933.00 |
