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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 | 2 590.00 | 601.00 | 1 988.00 | 2 590.00 |
BJ TOTAL (I) | 908 590.00 | 601.00 | 907 988.00 | 908 590.00 |
BX Customers and related accounts | 16 513.00 | | 16 513.00 | 16 513.00 |
BZ Other receivables | 50 390.00 | | 50 390.00 | 50 390.00 |
CF Cash and cash equivalents | 59 533.00 | | 59 533.00 | 59 533.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 133 784.00 | | 133 784.00 | 133 784.00 |
CO Grand total (0 to V) | 1 042 374.00 | 601.00 | 1 041 773.00 | 1 042 374.00 |
CU Other investments | 906 000.00 | | 906 000.00 | 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | | | 606 000.00 |
DD Legal reserve (1) | 8 524.00 | | | 8 524.00 |
DG Other reserves | 161 967.00 | | | 161 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 573.00 | | | 49 573.00 |
DL TOTAL (I) | 826 066.00 | | | 826 066.00 |
DU Loans and Debts from Credit Institutions (3) | 77 967.00 | | | 77 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 528.00 | | | 27 528.00 |
DX Trade payables and related accounts | 10 247.00 | | | 10 247.00 |
DY Tax and social security liabilities | 99 963.00 | | | 99 963.00 |
EC TOTAL (IV) | 215 706.00 | | | 215 706.00 |
EE Grand total (I to V) | 1 041 773.00 | | | 1 041 773.00 |
EG Accrued income and payables due within one year | 215 706.00 | | | 215 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 432 096.00 | | 432 096.00 | 432 096.00 |
FJ Net sales | 432 096.00 | | 432 096.00 | 432 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 219.00 | |
FW Other purchases and external expenses | | | 44 659.00 | |
FX Taxes, duties, and similar payments | | | 28 555.00 | |
FY Salaries and Wages | | | 257 597.00 | |
FZ Social Security Contributions | | | 122 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 453 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 118.00 | | | 24 118.00 |
A2 TOTAL ASSETS | 55 131.00 | | | 55 131.00 |
HA Exceptional income from management transactions | 10 577.00 | | | 10 577.00 |
HD Total exceptional income (VII) | 10 577.00 | | | 10 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 577.00 | | | 10 577.00 |
HK Income tax | 11 067.00 | | | 11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 796.00 | | | 516 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 222.00 | | | 467 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 573.00 | | | 49 573.00 |
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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 | 906 000.00 | | 2 590.00 | 906 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 000.00 | |
I4 DECREASES Grand Total | | | 908 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 000.00 | | | 906 000.00 |
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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 | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 602.00 | | |
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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 | 10 248.00 | 10 248.00 | | 10 248.00 |
8D Social Security and Other Social Organizations | 99 963.00 | 99 963.00 | | 99 963.00 |
UX Other trade receivables | 16 514.00 | 16 514.00 | | 16 514.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 77 785.00 | 77 785.00 | | 77 785.00 |
VI Group and Associates | 27 529.00 | 27 529.00 | | 27 529.00 |
VK Loans repaid during the year | 14 285.00 | | | 14 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 390.00 | 50 390.00 | | 50 390.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 251.00 | 74 251.00 | | 74 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 707.00 | 215 707.00 | | 215 707.00 |
