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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 | 1 249.00 | 883.00 | 367.00 | 1 249.00 |
BJ TOTAL (I) | 403 247.00 | 883.00 | 402 365.00 | 403 247.00 |
BX Customers and related accounts | 63 320.00 | | 63 320.00 | 63 320.00 |
BZ Other receivables | 71 831.00 | | 71 831.00 | 71 831.00 |
CF Cash and cash equivalents | 4 844.00 | | 4 844.00 | 4 844.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 140 343.00 | | 140 343.00 | 140 343.00 |
CO Grand total (0 to V) | 543 590.00 | 883.00 | 542 708.00 | 543 590.00 |
CU Other investments | 401 998.00 | | 401 998.00 | 401 998.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 348 944.00 | 284 297.00 | | 348 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 191.00 | 64 647.00 | | 62 191.00 |
DL TOTAL (I) | 419 385.00 | 357 194.00 | | 419 385.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 55 334.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 513.00 | 19 063.00 | | 63 513.00 |
DX Trade payables and related accounts | 2 550.00 | 1 800.00 | | 2 550.00 |
DY Tax and social security liabilities | 57 156.00 | 25 096.00 | | 57 156.00 |
EC TOTAL (IV) | 123 323.00 | 101 294.00 | | 123 323.00 |
EE Grand total (I to V) | 542 708.00 | 458 487.00 | | 542 708.00 |
EG Accrued income and payables due within one year | 123 323.00 | 101 294.00 | | 123 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 66.00 | | 105.00 |
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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 | 240 267.00 | | 240 267.00 | 240 267.00 |
FJ Net sales | 240 267.00 | | 240 267.00 | 240 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 271.00 | |
FW Other purchases and external expenses | | | 9 721.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 225 569.00 | |
FZ Social Security Contributions | | | 9 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 246 182.00 | |
GG - OPERATING RESULT (I - II) | | | -4 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 980.00 | |
GP Total financial income (V) | | | 67 980.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -923.00 | -6 497.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 251.00 | 300 682.00 | | 309 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 060.00 | 236 035.00 | | 247 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 191.00 | 64 647.00 | | 62 191.00 |
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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 | 402 249.00 | | 998.00 | 402 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 998.00 | |
I4 DECREASES Grand Total | | | 403 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | 998.00 | 401 000.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8C Staff and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
8E Income Taxes | 30 169.00 | 30 169.00 | | 30 169.00 |
UX Other trade receivables | 63 320.00 | 63 320.00 | | 63 320.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 63 513.00 | 63 513.00 | | 63 513.00 |
VJ Loans taken out during the year | 56 300.00 | | | 56 300.00 |
VK Loans repaid during the year | 111 440.00 | | | 111 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 172.00 | 71 172.00 | | 71 172.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 500.00 | 135 500.00 | | 135 500.00 |
VW VAT | 16 872.00 | 16 872.00 | | 16 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 323.00 | 123 323.00 | | 123 323.00 |
