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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 | 1 980.00 | 1 468.00 | 512.00 | 1 980.00 |
BJ TOTAL (I) | 487 475.00 | 1 468.00 | 486 007.00 | 487 475.00 |
BX Customers and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
BZ Other receivables | 79 053.00 | | 79 053.00 | 79 053.00 |
CF Cash and cash equivalents | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 122 455.00 | | 122 455.00 | 122 455.00 |
CO Grand total (0 to V) | 609 930.00 | 1 468.00 | 608 462.00 | 609 930.00 |
CU Other investments | 485 495.00 | | 485 495.00 | 485 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -52 472.00 | -14 460.00 | | -52 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 793.00 | -38 012.00 | | 49 793.00 |
DL TOTAL (I) | 267 320.00 | 217 528.00 | | 267 320.00 |
DU Loans and Debts from Credit Institutions (3) | 147 804.00 | 178 308.00 | | 147 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 776.00 | 156 953.00 | | 159 776.00 |
DX Trade payables and related accounts | 3 967.00 | 12 613.00 | | 3 967.00 |
DY Tax and social security liabilities | 29 102.00 | 60 344.00 | | 29 102.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 341 142.00 | 408 217.00 | | 341 142.00 |
EE Grand total (I to V) | 608 462.00 | 625 745.00 | | 608 462.00 |
EG Accrued income and payables due within one year | 217 774.00 | 260 427.00 | | 217 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 300.00 | | |
EI Including equity loans | 159 776.00 | | | 159 776.00 |
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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 | 191 895.00 | | 191 895.00 | 191 895.00 |
FJ Net sales | 191 895.00 | | 191 895.00 | 191 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 192 115.00 | |
FW Other purchases and external expenses | | | 28 261.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 76 120.00 | |
FZ Social Security Contributions | | | 31 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 136 984.00 | |
GG - OPERATING RESULT (I - II) | | | 55 131.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 537.00 | 777.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 777.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | -777.00 | | -1 537.00 |
HK Income tax | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 115.00 | 176 712.00 | | 192 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 323.00 | 214 724.00 | | 142 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 793.00 | -38 012.00 | | 49 793.00 |
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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 | 493 845.00 | | | 493 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 370.00 | 485 495.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 487 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 865.00 | | | 491 865.00 |
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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 | 1 230.00 | 238.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | 238.00 | | 1 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 230.00 | 238.00 | | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | 238.00 | | 1 230.00 |
7C Grand total | 1 230.00 | 238.00 | | 1 230.00 |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8E Income Taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 30 840.00 | 30 840.00 | | 30 840.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 147 804.00 | 24 437.00 | 99 946.00 | 147 804.00 |
VI Group and Associates | 159 776.00 | 159 776.00 | | 159 776.00 |
VK Loans repaid during the year | 24 202.00 | | | 24 202.00 |
VP Miscellaneous | 77 990.00 | 77 990.00 | | 77 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 893.00 | 109 893.00 | | 109 893.00 |
VW VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 142.00 | 217 774.00 | 99 946.00 | 341 142.00 |
