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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 | 30 686.00 | 11 749.00 | 18 936.00 | 30 686.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 42 045.00 | 14 749.00 | 27 295.00 | 42 045.00 |
BX Customers and related accounts | 71 238.00 | | 71 238.00 | 71 238.00 |
BZ Other receivables | 26 692.00 | | 26 692.00 | 26 692.00 |
CF Cash and cash equivalents | 53 949.00 | | 53 949.00 | 53 949.00 |
CJ TOTAL (II) | 151 879.00 | | 151 879.00 | 151 879.00 |
CO Grand total (0 to V) | 193 924.00 | 14 749.00 | 179 174.00 | 193 924.00 |
CU Other investments | 11 000.00 | 3 000.00 | 8 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 511.00 | | | 511.00 |
DG Other reserves | 9 712.00 | | | 9 712.00 |
DH Retained earnings | | -551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 614.00 | 10 775.00 | | 21 614.00 |
DL TOTAL (I) | 38 838.00 | 17 224.00 | | 38 838.00 |
DU Loans and Debts from Credit Institutions (3) | 41 668.00 | 45 015.00 | | 41 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 941.00 | 102 931.00 | | 38 941.00 |
DX Trade payables and related accounts | 18 743.00 | 27 450.00 | | 18 743.00 |
DY Tax and social security liabilities | 40 982.00 | 61 556.00 | | 40 982.00 |
EA Other liabilities | | 8 617.00 | | |
EC TOTAL (IV) | 140 336.00 | 245 570.00 | | 140 336.00 |
EE Grand total (I to V) | 179 174.00 | 262 794.00 | | 179 174.00 |
EG Accrued income and payables due within one year | 103 301.00 | 238 901.00 | | 103 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 245.00 | | 94 245.00 | 94 245.00 |
FG Production sold - services | 151 306.00 | | 151 306.00 | 151 306.00 |
FJ Net sales | 245 551.00 | | 245 551.00 | 245 551.00 |
FN Capitalized production | | | 12 313.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 269 076.00 | |
FS Purchases of goods (including customs duties) | | | 84 421.00 | |
FW Other purchases and external expenses | | | 48 182.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 86 999.00 | |
FZ Social Security Contributions | | | 4 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 230 848.00 | |
GG - OPERATING RESULT (I - II) | | | 38 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 130.00 | 35 488.00 | | 16 130.00 |
HH Total exceptional expenses (VIII) | 16 130.00 | 35 488.00 | | 16 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 130.00 | -35 488.00 | | -16 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 108.00 | 342 502.00 | | 269 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 494.00 | 331 726.00 | | 247 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 614.00 | 10 775.00 | | 21 614.00 |
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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 | 29 731.00 | | 12 313.00 | 29 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 358.00 | |
I4 DECREASES Grand Total | | | 42 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 372.00 | | 12 313.00 | 18 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | | 11 358.00 |
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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 | 7 828.00 | 3 920.00 | | 7 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828.00 | 3 920.00 | | 7 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 18 743.00 | 18 743.00 | | 18 743.00 |
8D Social Security and Other Social Organizations | 40 982.00 | 40 982.00 | | 40 982.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 71 238.00 | 71 238.00 | | 71 238.00 |
VH Loans with a maturity of more than one year at origin | 41 668.00 | 4 633.00 | 3 473.00 | 41 668.00 |
VI Group and Associates | 38 941.00 | 38 941.00 | | 38 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 692.00 | 26 692.00 | | 26 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 148.00 | 97 930.00 | 218.00 | 98 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 336.00 | 103 301.00 | 3 473.00 | 140 336.00 |
