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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 | 18 905.00 | 7 209.00 | 11 696.00 | 18 905.00 |
BJ TOTAL (I) | 203 401.00 | 7 209.00 | 196 191.00 | 203 401.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 335 367.00 | | 335 367.00 | 335 367.00 |
BZ Other receivables | 93 050.00 | | 93 050.00 | 93 050.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 451 615.00 | | 451 615.00 | 451 615.00 |
CO Grand total (0 to V) | 655 016.00 | 7 209.00 | 647 806.00 | 655 016.00 |
CU Other investments | 184 496.00 | | 184 496.00 | 184 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 355.00 | 7 227.00 | | 13 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 152.00 | 6 128.00 | | 99 152.00 |
DL TOTAL (I) | 123 507.00 | 24 355.00 | | 123 507.00 |
DU Loans and Debts from Credit Institutions (3) | 82 781.00 | 118 628.00 | | 82 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 707.00 | | 1 266.00 |
DX Trade payables and related accounts | 10 088.00 | 6 700.00 | | 10 088.00 |
DY Tax and social security liabilities | 155 432.00 | 85 486.00 | | 155 432.00 |
EA Other liabilities | 274 732.00 | 201 209.00 | | 274 732.00 |
EC TOTAL (IV) | 524 299.00 | 412 729.00 | | 524 299.00 |
EE Grand total (I to V) | 647 806.00 | 437 084.00 | | 647 806.00 |
EG Accrued income and payables due within one year | 524 299.00 | 329 949.00 | | 524 299.00 |
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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 | 693 000.00 | | 693 000.00 | 693 000.00 |
FJ Net sales | 693 000.00 | | 693 000.00 | 693 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 764.00 | |
FR Total operating income (I) | | | 705 764.00 | |
FW Other purchases and external expenses | | | 52 296.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 548 797.00 | |
FZ Social Security Contributions | | | 54 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 666 891.00 | |
GG - OPERATING RESULT (I - II) | | | 38 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | 34.00 | | 2 198.00 |
HB Exceptional income from capital transactions | 33 900.00 | | | 33 900.00 |
HD Total exceptional income (VII) | 36 098.00 | 34.00 | | 36 098.00 |
HE Exceptional expenses on management operations | 35.00 | 14.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 19 504.00 | | | 19 504.00 |
HH Total exceptional expenses (VIII) | 19 540.00 | 14.00 | | 19 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 558.00 | 20.00 | | 16 558.00 |
HK Income tax | 14 900.00 | 1 621.00 | | 14 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 862.00 | 464 059.00 | | 804 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 710.00 | 457 931.00 | | 705 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 152.00 | 6 128.00 | | 99 152.00 |
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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 | 215 527.00 | | 7 378.00 | 215 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 504.00 | 184 496.00 | |
I4 DECREASES Grand Total | | 19 504.00 | 203 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 027.00 | | 2 878.00 | 16 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 500.00 | | 4 500.00 | 199 500.00 |
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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 | 4 095.00 | 3 115.00 | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095.00 | 3 115.00 | | 4 095.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
8C Staff and Related Accounts | 39 262.00 | 39 262.00 | | 39 262.00 |
8D Social Security and Other Social Organizations | 37 410.00 | 37 410.00 | | 37 410.00 |
8E Income Taxes | 12 962.00 | 12 962.00 | | 12 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 184.00 | 67 184.00 | | 67 184.00 |
UX Other trade receivables | 335 367.00 | 335 367.00 | | 335 367.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VC Group and associates | 90 874.00 | 90 874.00 | | 90 874.00 |
VH Loans with a maturity of more than one year at origin | 82 781.00 | 82 781.00 | | 82 781.00 |
VI Group and Associates | 208 593.00 | 208 593.00 | | 208 593.00 |
VK Loans repaid during the year | 35 847.00 | | | 35 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VS Prepaid expenses | 11 369.00 | 11 369.00 | | 11 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 786.00 | 439 786.00 | | 439 786.00 |
VW VAT | 59 298.00 | 59 298.00 | | 59 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 299.00 | 524 299.00 | | 524 299.00 |
