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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 512 100.00 | | 512 100.00 | 512 100.00 |
BX Customers and related accounts | 110 705.00 | | 110 705.00 | 110 705.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 33 575.00 | | 33 575.00 | 33 575.00 |
CJ TOTAL (II) | 149 529.00 | | 149 529.00 | 149 529.00 |
CO Grand total (0 to V) | 661 629.00 | | 661 629.00 | 661 629.00 |
CU Other investments | 512 100.00 | | 512 100.00 | 512 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 748.00 | 44 707.00 | | 43 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | -959.00 | | 635.00 |
DK Regulated provisions | 2 926.00 | 506.00 | | 2 926.00 |
DL TOTAL (I) | 113 309.00 | 110 254.00 | | 113 309.00 |
DU Loans and Debts from Credit Institutions (3) | 233 333.00 | 270 828.00 | | 233 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 684.00 | 218 682.00 | | 216 684.00 |
DX Trade payables and related accounts | 1 951.00 | 3 385.00 | | 1 951.00 |
DY Tax and social security liabilities | 96 352.00 | 27 467.00 | | 96 352.00 |
EC TOTAL (IV) | 548 320.00 | 520 363.00 | | 548 320.00 |
EE Grand total (I to V) | 661 629.00 | 630 617.00 | | 661 629.00 |
EG Accrued income and payables due within one year | 353 554.00 | 287 793.00 | | 353 554.00 |
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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 | 309 639.00 | | 309 639.00 | 309 639.00 |
FJ Net sales | 309 639.00 | | 309 639.00 | 309 639.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 641.00 | |
FW Other purchases and external expenses | | | 5 850.00 | |
FX Taxes, duties, and similar payments | | | 18 032.00 | |
FY Salaries and Wages | | | 211 200.00 | |
FZ Social Security Contributions | | | 66 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 255.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 420.00 | 506.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | 506.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | -506.00 | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 641.00 | 238 295.00 | | 309 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 006.00 | 239 254.00 | | 309 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | -959.00 | | 635.00 |
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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 | 512 100.00 | | | 512 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 100.00 | |
I4 DECREASES Grand Total | | | 512 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 100.00 | | | 512 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 506.00 | 2 420.00 | | 506.00 |
7C Grand total | 506.00 | 2 420.00 | | 506.00 |
UJ - Exceptional | | 2 420.00 | | |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8C Staff and Related Accounts | 74 278.00 | 74 278.00 | | 74 278.00 |
UX Other trade receivables | 110 705.00 | 110 705.00 | | 110 705.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 5 072.00 | 5 072.00 | | 5 072.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 232 570.00 | 37 804.00 | 155 034.00 | 232 570.00 |
VI Group and Associates | 216 684.00 | 216 684.00 | | 216 684.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 874.00 | 115 874.00 | | 115 874.00 |
VW VAT | 22 074.00 | 22 074.00 | | 22 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 320.00 | 353 554.00 | 155 034.00 | 548 320.00 |
