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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 | 30 338.00 | 25 607.00 | 4 732.00 | 30 338.00 |
BJ TOTAL (I) | 276 223.00 | 25 607.00 | 250 617.00 | 276 223.00 |
BX Customers and related accounts | 58 535.00 | | 58 535.00 | 58 535.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 61 867.00 | | 61 867.00 | 61 867.00 |
CO Grand total (0 to V) | 338 090.00 | 25 607.00 | 312 484.00 | 338 090.00 |
CU Other investments | 245 885.00 | | 245 885.00 | 245 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 042.00 | 73 042.00 | | 73 042.00 |
DH Retained earnings | 6 666.00 | -16 638.00 | | 6 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | 23 304.00 | | 2 449.00 |
DL TOTAL (I) | 98 657.00 | 96 208.00 | | 98 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 933.00 | 233 585.00 | | 198 933.00 |
DX Trade payables and related accounts | 1 095.00 | | | 1 095.00 |
DY Tax and social security liabilities | 12 392.00 | 19 817.00 | | 12 392.00 |
EA Other liabilities | 1 407.00 | 1 873.00 | | 1 407.00 |
EC TOTAL (IV) | 213 827.00 | 259 139.00 | | 213 827.00 |
EE Grand total (I to V) | 312 484.00 | 355 347.00 | | 312 484.00 |
EG Accrued income and payables due within one year | 213 827.00 | 259 139.00 | | 213 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
EI Including equity loans | 198 933.00 | | | 198 933.00 |
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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 | 102 191.00 | | 102 191.00 | 102 191.00 |
FJ Net sales | 102 191.00 | | 102 191.00 | 102 191.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 062.00 | |
FW Other purchases and external expenses | | | 19 183.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 48 519.00 | |
FZ Social Security Contributions | | | 21 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 102 281.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 127.00 | | |
HH Total exceptional expenses (VIII) | | 12 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -12 127.00 | | 192.00 |
HK Income tax | 873.00 | 2 174.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 254.00 | 135 780.00 | | 107 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 805.00 | 112 477.00 | | 104 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | 23 304.00 | | 2 449.00 |
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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 | 275 032.00 | | 1 191.00 | 275 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 885.00 | |
I4 DECREASES Grand Total | | | 276 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 147.00 | | 1 191.00 | 29 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 885.00 | | | 245 885.00 |
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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 | 19 698.00 | 5 909.00 | | 19 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 698.00 | 5 909.00 | | 19 698.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 58 535.00 | 58 535.00 | | 58 535.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 198 933.00 | 198 933.00 | | 198 933.00 |
VK Loans repaid during the year | 3 832.00 | | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 481.00 | 59 481.00 | | 59 481.00 |
VW VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 827.00 | 213 827.00 | | 213 827.00 |
