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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 | 354.00 | 354.00 | | 354.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 937 389.00 | 354.00 | 937 036.00 | 937 389.00 |
BX Customers and related accounts | 355 551.00 | | 355 551.00 | 355 551.00 |
BZ Other receivables | 15 206.00 | | 15 206.00 | 15 206.00 |
CF Cash and cash equivalents | 31 553.00 | | 31 553.00 | 31 553.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 403 299.00 | | 403 299.00 | 403 299.00 |
CO Grand total (0 to V) | 1 340 688.00 | 354.00 | 1 340 334.00 | 1 340 688.00 |
CU Other investments | 936 386.00 | | 936 386.00 | 936 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 500.00 | 768 500.00 | | 768 500.00 |
DD Legal reserve (1) | 8 233.00 | 3 508.00 | | 8 233.00 |
DG Other reserves | 56 437.00 | 66 648.00 | | 56 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 433.00 | 94 511.00 | | 37 433.00 |
DL TOTAL (I) | 870 604.00 | 933 168.00 | | 870 604.00 |
DU Loans and Debts from Credit Institutions (3) | 77 741.00 | 102 206.00 | | 77 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 293.00 | 2 002.00 | | 55 293.00 |
DX Trade payables and related accounts | 18 705.00 | 18 534.00 | | 18 705.00 |
DY Tax and social security liabilities | 170 149.00 | 130 137.00 | | 170 149.00 |
EA Other liabilities | 147 842.00 | 20 880.00 | | 147 842.00 |
EC TOTAL (IV) | 469 731.00 | 273 760.00 | | 469 731.00 |
EE Grand total (I to V) | 1 340 334.00 | 1 206 927.00 | | 1 340 334.00 |
EG Accrued income and payables due within one year | 418 126.00 | 197 292.00 | | 418 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 182.00 | | 283.00 |
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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 | 686 334.00 | | 686 334.00 | 686 334.00 |
FJ Net sales | 686 334.00 | | 686 334.00 | 686 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 6 131.00 | |
FR Total operating income (I) | | | 692 925.00 | |
FW Other purchases and external expenses | | | 170 913.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 353 026.00 | |
FZ Social Security Contributions | | | 129 140.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 657 135.00 | |
GG - OPERATING RESULT (I - II) | | | 35 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 139.00 | |
GP Total financial income (V) | | | 9 139.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | 1 560.00 | | 460.00 |
HK Income tax | 5 074.00 | 8 024.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 064.00 | 821 531.00 | | 702 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 631.00 | 727 020.00 | | 664 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 433.00 | 94 511.00 | | 37 433.00 |
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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 | 937 389.00 | | | 937 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 036.00 | |
I4 DECREASES Grand Total | | | 937 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354.00 | | | 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 036.00 | | | 937 036.00 |
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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 | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | | | 354.00 |
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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 | 18 705.00 | 18 705.00 | | 18 705.00 |
8C Staff and Related Accounts | 38 288.00 | 38 288.00 | | 38 288.00 |
8D Social Security and Other Social Organizations | 82 169.00 | 82 169.00 | | 82 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 842.00 | 147 842.00 | | 147 842.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 355 551.00 | 355 551.00 | | 355 551.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VC Group and associates | 9 139.00 | 9 139.00 | | 9 139.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 77 458.00 | 25 852.00 | 51 605.00 | 77 458.00 |
VI Group and Associates | 55 293.00 | 55 293.00 | | 55 293.00 |
VK Loans repaid during the year | 24 256.00 | | | 24 256.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 396.00 | 371 746.00 | 650.00 | 372 396.00 |
VW VAT | 43 075.00 | 43 075.00 | | 43 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 731.00 | 418 126.00 | 51 605.00 | 469 731.00 |
