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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 2 307.00 | 2 307.00 | | 2 307.00 |
BJ TOTAL (I) | 600 507.00 | 2 307.00 | 598 200.00 | 600 507.00 |
BX Customers and related accounts | 441 571.00 | | 441 571.00 | 441 571.00 |
BZ Other receivables | 19 583.00 | | 19 583.00 | 19 583.00 |
CF Cash and cash equivalents | 29 154.00 | | 29 154.00 | 29 154.00 |
CH Prepaid expenses | 16 120.00 | | 16 120.00 | 16 120.00 |
CJ TOTAL (II) | 506 428.00 | | 506 428.00 | 506 428.00 |
CO Grand total (0 to V) | 1 106 935.00 | 2 307.00 | 1 104 628.00 | 1 106 935.00 |
CU Other investments | 598 200.00 | | 598 200.00 | 598 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 192 527.00 | 192 610.00 | | 192 527.00 |
DH Retained earnings | | 20.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 122.00 | -83.00 | | 77 122.00 |
DL TOTAL (I) | 319 149.00 | 242 027.00 | | 319 149.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 48.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 837.00 | 460 776.00 | | 514 837.00 |
DX Trade payables and related accounts | 93 758.00 | 148 876.00 | | 93 758.00 |
DY Tax and social security liabilities | 176 811.00 | 150 708.00 | | 176 811.00 |
EC TOTAL (IV) | 785 479.00 | 760 407.00 | | 785 479.00 |
EE Grand total (I to V) | 1 104 628.00 | 1 002 434.00 | | 1 104 628.00 |
EG Accrued income and payables due within one year | 785 479.00 | 760 407.00 | | 785 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 48.00 | | 74.00 |
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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 | 822 156.00 | | 822 156.00 | 822 156.00 |
FJ Net sales | 822 156.00 | | 822 156.00 | 822 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 828 456.00 | |
FW Other purchases and external expenses | | | 183 506.00 | |
FX Taxes, duties, and similar payments | | | 45 525.00 | |
FY Salaries and Wages | | | 562 156.00 | |
FZ Social Security Contributions | | | 14 834.00 | |
GF Total Operating Expenses (II) | | | 806 020.00 | |
GG - OPERATING RESULT (I - II) | | | 22 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 62 203.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | 6 300.00 | | 6 300.00 |
A2 TOTAL ASSETS | 10 235.00 | 9 569.00 | | 10 235.00 |
HA Exceptional income from management transactions | 91.00 | 39.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 39.00 | | 91.00 |
HE Exceptional expenses on management operations | 6.00 | 1 813.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 813.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -1 775.00 | | 85.00 |
HJ Employee participation in company results | | 4.00 | | |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 751.00 | 796 436.00 | | 890 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 629.00 | 796 519.00 | | 813 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 122.00 | -83.00 | | 77 122.00 |
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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 | 600 507.00 | | | 600 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 200.00 | |
I4 DECREASES Grand Total | | | 600 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307.00 | | | 2 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 200.00 | | | 598 200.00 |
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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 | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 93 758.00 | 93 758.00 | | 93 758.00 |
8D Social Security and Other Social Organizations | 555 263.00 | 555 263.00 | | 555 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 458.00 | 136 458.00 | | 136 458.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 477 274.00 | 477 274.00 | | 477 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 274.00 | 477 274.00 | | 477 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 479.00 | 785 479.00 | | 785 479.00 |
