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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 264 410.00 | 15 360.00 | 249 050.00 | 264 410.00 |
BX Customers and related accounts | 274 870.00 | 31 530.00 | 243 341.00 | 274 870.00 |
BZ Other receivables | 230 766.00 | 41 365.00 | 189 401.00 | 230 766.00 |
CF Cash and cash equivalents | 153 682.00 | | 153 682.00 | 153 682.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 660 313.00 | 72 895.00 | 587 419.00 | 660 313.00 |
CO Grand total (0 to V) | 924 723.00 | 88 255.00 | 836 468.00 | 924 723.00 |
CU Other investments | 259 210.00 | 15 360.00 | 243 850.00 | 259 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 100.00 | 209 100.00 | | 209 100.00 |
DD Legal reserve (1) | 20 910.00 | 20 910.00 | | 20 910.00 |
DG Other reserves | 206 958.00 | 203 670.00 | | 206 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100.00 | 3 289.00 | | 2 100.00 |
DL TOTAL (I) | 439 068.00 | 436 968.00 | | 439 068.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 70.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 501.00 | 190 269.00 | | 226 501.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 27 683.00 | 17 187.00 | | 27 683.00 |
DY Tax and social security liabilities | 141 597.00 | 135 497.00 | | 141 597.00 |
EA Other liabilities | | 1 360.00 | | |
EB Prepaid income (2) | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 397 401.00 | 344 637.00 | | 397 401.00 |
EE Grand total (I to V) | 836 468.00 | 781 605.00 | | 836 468.00 |
EG Accrued income and payables due within one year | 396 104.00 | 344 637.00 | | 396 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 70.00 | | 69.00 |
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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 | 471 505.00 | | 471 508.00 | 471 505.00 |
FJ Net sales | 471 508.00 | | 471 508.00 | 471 508.00 |
FR Total operating income (I) | | | 471 508.00 | |
FW Other purchases and external expenses | | | 46 276.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 273 000.00 | |
FZ Social Security Contributions | | | 123 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 015.00 | |
GE Other Expenses | | | -2 000.00 | |
GF Total Operating Expenses (II) | | | 458 854.00 | |
GG - OPERATING RESULT (I - II) | | | 12 654.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 895.00 | 44 367.00 | | 6 895.00 |
HD Total exceptional income (VII) | 6 895.00 | 44 367.00 | | 6 895.00 |
HE Exceptional expenses on management operations | 3 565.00 | 4 679.00 | | 3 565.00 |
HG Exceptional depreciation and provisions | 14 518.00 | 26 848.00 | | 14 518.00 |
HH Total exceptional expenses (VIII) | 18 083.00 | 31 527.00 | | 18 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 188.00 | 12 840.00 | | -11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 600.00 | 492 674.00 | | 479 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 501.00 | 489 385.00 | | 477 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100.00 | 3 289.00 | | 2 100.00 |
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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 | 264 409.00 | | | 264 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 409.00 | |
I4 DECREASES Grand Total | | | 264 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 409.00 | | | 264 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 514.00 | 12 014.00 | | 19 514.00 |
6X Other provisions for depreciation | 26 847.00 | 14 517.00 | | 26 847.00 |
7B Total provisions for depreciation | 61 722.00 | 26 532.00 | | 61 722.00 |
7C Grand total | 61 722.00 | 26 532.00 | | 61 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 014.00 | | |
UJ - Exceptional | | 14 517.00 | | |
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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 | 27 683.00 | 27 683.00 | | 27 683.00 |
8C Staff and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8D Social Security and Other Social Organizations | 31 971.00 | 31 971.00 | | 31 971.00 |
8L Deferred income | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 201 034.00 | 201 034.00 | | 201 034.00 |
VA Doubtful or disputed receivables | 73 835.00 | 42 305.00 | 31 529.00 | 73 835.00 |
VB VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VC Group and associates | 104 783.00 | 104 783.00 | | 104 783.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 226 501.00 | 226 501.00 | | 226 501.00 |
VM Income taxes | 105 892.00 | 105 892.00 | | 105 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 631.00 | 475 101.00 | 31 529.00 | 506 631.00 |
VW VAT | 76 079.00 | 76 079.00 | | 76 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 103.00 | 396 103.00 | | 396 103.00 |
