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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 | 23 306.00 | 14 461.00 | 8 847.00 | 23 306.00 |
BH Other financial assets | 12 817.00 | | 12 817.00 | 12 817.00 |
BJ TOTAL (I) | 259 542.00 | 18 461.00 | 241 081.00 | 259 542.00 |
BX Customers and related accounts | 67 142.00 | | 67 142.00 | 67 142.00 |
BZ Other receivables | 23 697.00 | | 23 697.00 | 23 697.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 102 204.00 | | 102 204.00 | 102 204.00 |
CO Grand total (0 to V) | 361 746.00 | 18 461.00 | 343 285.00 | 361 746.00 |
CU Other investments | 223 416.00 | 4 000.00 | 219 416.00 | 223 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 1 526.00 | 1 526.00 | | 1 526.00 |
DH Retained earnings | -4 082.00 | -15 663.00 | | -4 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 11 581.00 | | 264.00 |
DL TOTAL (I) | 158 355.00 | 158 091.00 | | 158 355.00 |
DU Loans and Debts from Credit Institutions (3) | 60 669.00 | 77 146.00 | | 60 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 749.00 | 5 655.00 | | 27 749.00 |
DX Trade payables and related accounts | 32 314.00 | 47 901.00 | | 32 314.00 |
DY Tax and social security liabilities | 57 665.00 | 78 381.00 | | 57 665.00 |
EA Other liabilities | 4 702.00 | 261.00 | | 4 702.00 |
EB Prepaid income (2) | 1 831.00 | 438.00 | | 1 831.00 |
EC TOTAL (IV) | 184 930.00 | 209 782.00 | | 184 930.00 |
EE Grand total (I to V) | 343 285.00 | 367 873.00 | | 343 285.00 |
EG Accrued income and payables due within one year | 135 498.00 | 155 338.00 | | 135 498.00 |
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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 | 282 274.00 | | 282 274.00 | 282 274.00 |
FJ Net sales | 282 274.00 | | 282 274.00 | 282 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 799.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 077.00 | |
FW Other purchases and external expenses | | | 148 567.00 | |
FX Taxes, duties, and similar payments | | | 10 808.00 | |
FY Salaries and Wages | | | 113 939.00 | |
FZ Social Security Contributions | | | 27 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 428.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 799.00 | 4 421.00 | | 20 799.00 |
HA Exceptional income from management transactions | 1 151.00 | 199 764.00 | | 1 151.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 6 901.00 | 199 764.00 | | 6 901.00 |
HE Exceptional expenses on management operations | 4.00 | 189 639.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 754.00 | 189 639.00 | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | 10 125.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 854.00 | 488 870.00 | | 310 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 590.00 | 477 290.00 | | 310 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 11 581.00 | | 264.00 |
HP References: Equipment leasing | 3 536.00 | | | 3 536.00 |
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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 | 265 292.00 | | | 265 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 236 233.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 259 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 308.00 | | | 23 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 983.00 | | | 241 983.00 |
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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 | 12 038.00 | 2 423.00 | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 038.00 | 2 423.00 | | 12 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 314.00 | 32 314.00 | | 32 314.00 |
8C Staff and Related Accounts | 27 360.00 | 27 360.00 | | 27 360.00 |
8D Social Security and Other Social Organizations | 17 285.00 | 17 285.00 | | 17 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
8L Deferred income | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 12 817.00 | | 12 817.00 | 12 817.00 |
UX Other trade receivables | 67 142.00 | 67 142.00 | | 67 142.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 16 395.00 | 16 395.00 | | 16 395.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 60 605.00 | 11 173.00 | 46 758.00 | 60 605.00 |
VI Group and Associates | 27 749.00 | 27 749.00 | | 27 749.00 |
VK Loans repaid during the year | 16 423.00 | | | 16 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 505.00 | 99 688.00 | 12 817.00 | 112 505.00 |
VW VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 930.00 | 135 498.00 | 46 758.00 | 184 930.00 |
