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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 | 3 155.00 | 584.00 | 2 571.00 | 3 155.00 |
BJ TOTAL (I) | 463 526.00 | 584.00 | 462 941.00 | 463 526.00 |
BX Customers and related accounts | 200 256.00 | | 200 256.00 | 200 256.00 |
BZ Other receivables | 72 728.00 | | 72 728.00 | 72 728.00 |
CF Cash and cash equivalents | 30 237.00 | | 30 237.00 | 30 237.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 305 014.00 | | 305 014.00 | 305 014.00 |
CO Grand total (0 to V) | 768 540.00 | 584.00 | 767 956.00 | 768 540.00 |
CU Other investments | 460 370.00 | | 460 370.00 | 460 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 660.00 | | | 101 660.00 |
DD Legal reserve (1) | 10 166.00 | | | 10 166.00 |
DG Other reserves | 396 191.00 | | | 396 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 056.00 | | | 18 056.00 |
DL TOTAL (I) | 526 074.00 | | | 526 074.00 |
DU Loans and Debts from Credit Institutions (3) | 95 609.00 | | | 95 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 874.00 | | | 81 874.00 |
DX Trade payables and related accounts | 5 641.00 | | | 5 641.00 |
DY Tax and social security liabilities | 58 370.00 | | | 58 370.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 241 881.00 | | | 241 881.00 |
EE Grand total (I to V) | 767 956.00 | | | 767 956.00 |
EG Accrued income and payables due within one year | 197 842.00 | | | 197 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 684 173.00 | | 684 173.00 | 684 173.00 |
FJ Net sales | 684 173.00 | | 684 173.00 | 684 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 659.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 695 028.00 | |
FW Other purchases and external expenses | | | 75 290.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 559 587.00 | |
FZ Social Security Contributions | | | 25 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 666 064.00 | |
GG - OPERATING RESULT (I - II) | | | 28 963.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 659.00 | | | 9 659.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 8 435.00 | | | 8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 074.00 | | | 697 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 017.00 | | | 679 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 056.00 | | | 18 056.00 |
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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 | 460 371.00 | | 3 156.00 | 460 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 371.00 | |
I4 DECREASES Grand Total | | | 463 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 371.00 | | | 460 371.00 |
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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 | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 58 371.00 | 58 371.00 | | 58 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 200 257.00 | 200 257.00 | | 200 257.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 95 554.00 | 51 514.00 | 44 039.00 | 95 554.00 |
VI Group and Associates | 81 689.00 | 81 689.00 | | 81 689.00 |
VK Loans repaid during the year | 50 099.00 | | | 50 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 728.00 | 72 728.00 | | 72 728.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 777.00 | 274 777.00 | | 274 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 882.00 | 197 842.00 | 44 039.00 | 241 882.00 |
