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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 | 50 908.00 | 16 591.00 | 34 317.00 | 50 908.00 |
BJ TOTAL (I) | 865 752.00 | 16 591.00 | 849 161.00 | 865 752.00 |
BX Customers and related accounts | 311 895.00 | | 311 895.00 | 311 895.00 |
BZ Other receivables | 32 239.00 | | 32 239.00 | 32 239.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 353 412.00 | | 353 412.00 | 353 412.00 |
CO Grand total (0 to V) | 1 219 164.00 | 16 591.00 | 1 202 573.00 | 1 219 164.00 |
CU Other investments | 814 844.00 | | 814 844.00 | 814 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 500.00 | 751 500.00 | | 751 500.00 |
DD Legal reserve (1) | 33 039.00 | 33 039.00 | | 33 039.00 |
DH Retained earnings | 7 507.00 | 42 081.00 | | 7 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 660.00 | -34 573.00 | | 65 660.00 |
DL TOTAL (I) | 857 707.00 | 792 046.00 | | 857 707.00 |
DU Loans and Debts from Credit Institutions (3) | 28 152.00 | 40 656.00 | | 28 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 946.00 | 208 785.00 | | 175 946.00 |
DX Trade payables and related accounts | 11 956.00 | 7 555.00 | | 11 956.00 |
DY Tax and social security liabilities | 118 811.00 | 106 124.00 | | 118 811.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 344 866.00 | 363 121.00 | | 344 866.00 |
EE Grand total (I to V) | 1 202 573.00 | 1 155 167.00 | | 1 202 573.00 |
EG Accrued income and payables due within one year | 329 463.00 | 335 209.00 | | 329 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 342.00 | | 241.00 |
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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 | 380 531.00 | | 380 531.00 | 380 531.00 |
FJ Net sales | 380 531.00 | | 380 531.00 | 380 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 064.00 | |
FW Other purchases and external expenses | | | 47 878.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 206 056.00 | |
FZ Social Security Contributions | | | 85 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 353 945.00 | |
GG - OPERATING RESULT (I - II) | | | 33 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 280.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 35 516.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 531.00 | 3 814.00 | | 6 531.00 |
HA Exceptional income from management transactions | 16.00 | 8 126.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 8 126.00 | | 16.00 |
HE Exceptional expenses on management operations | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | | 2 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 6 102.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 596.00 | 319 941.00 | | 422 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 936.00 | 354 514.00 | | 356 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 660.00 | -34 573.00 | | 65 660.00 |
HP References: Equipment leasing | 3 137.00 | 160.00 | | 3 137.00 |
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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 | 861 101.00 | | 4 652.00 | 861 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 844.00 | |
I4 DECREASES Grand Total | | | 865 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 437.00 | | 1 472.00 | 49 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 664.00 | | 3 180.00 | 811 664.00 |
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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 | 6 250.00 | 10 342.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 250.00 | 10 342.00 | | 6 250.00 |
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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 | 11 956.00 | 11 956.00 | | 11 956.00 |
8C Staff and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 25 149.00 | 25 149.00 | | 25 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 311 895.00 | 311 895.00 | | 311 895.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VC Group and associates | 28 300.00 | 28 300.00 | | 28 300.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 27 911.00 | 12 508.00 | 15 403.00 | 27 911.00 |
VI Group and Associates | 175 946.00 | 175 946.00 | | 175 946.00 |
VK Loans repaid during the year | 12 402.00 | | | 12 402.00 |
VM Income taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VW VAT | 56 780.00 | 56 780.00 | | 56 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 866.00 | 329 463.00 | 15 403.00 | 344 866.00 |
