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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 | 2 015.00 | 1 261.00 | 754.00 | 2 015.00 |
BJ TOTAL (I) | 15 446.00 | 1 261.00 | 14 185.00 | 15 446.00 |
BX Customers and related accounts | 49 359.00 | | 49 359.00 | 49 359.00 |
BZ Other receivables | 190 141.00 | | 190 141.00 | 190 141.00 |
CF Cash and cash equivalents | 297 605.00 | | 297 605.00 | 297 605.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 539 353.00 | | 539 353.00 | 539 353.00 |
CO Grand total (0 to V) | 554 799.00 | 1 261.00 | 553 538.00 | 554 799.00 |
CU Other investments | 13 431.00 | | 13 431.00 | 13 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 430.00 | 30 430.00 | | 30 430.00 |
DB Share, merger, contribution premiums, etc. | 78 570.00 | 78 570.00 | | 78 570.00 |
DD Legal reserve (1) | 3 043.00 | 3 043.00 | | 3 043.00 |
DG Other reserves | 77 191.00 | 77 191.00 | | 77 191.00 |
DH Retained earnings | -148 670.00 | -179 873.00 | | -148 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 384.00 | 31 202.00 | | 25 384.00 |
DL TOTAL (I) | 65 947.00 | 40 563.00 | | 65 947.00 |
DU Loans and Debts from Credit Institutions (3) | 430 546.00 | 429 574.00 | | 430 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 268.00 | 1 268.00 | | 12 268.00 |
DX Trade payables and related accounts | 4 781.00 | 2 268.00 | | 4 781.00 |
DY Tax and social security liabilities | 39 968.00 | 40 369.00 | | 39 968.00 |
EA Other liabilities | 28.00 | 95 285.00 | | 28.00 |
EC TOTAL (IV) | 487 591.00 | 568 763.00 | | 487 591.00 |
EE Grand total (I to V) | 553 538.00 | 609 326.00 | | 553 538.00 |
EG Accrued income and payables due within one year | 487 591.00 | 568 763.00 | | 487 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | 1 254.00 | | 1 177.00 |
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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 | 163 834.00 | | 163 834.00 | 163 834.00 |
FJ Net sales | 163 834.00 | | 163 834.00 | 163 834.00 |
FN Capitalized production | | | 5 059.00 | |
FO Operating subsidies | | | 9 586.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 178 490.00 | |
FW Other purchases and external expenses | | | 34 996.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 83 217.00 | |
FZ Social Security Contributions | | | 17 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 141 628.00 | |
GG - OPERATING RESULT (I - II) | | | 36 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 320.00 | | |
HD Total exceptional income (VII) | | 6 320.00 | | |
HE Exceptional expenses on management operations | 11 000.00 | 10 711.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 11 321.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -5 001.00 | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 281.00 | 206 388.00 | | 180 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 897.00 | 175 186.00 | | 154 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 384.00 | 31 202.00 | | 25 384.00 |
HP References: Equipment leasing | 17 182.00 | 17 182.00 | | 17 182.00 |
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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 | 15 445.00 | | | 15 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 430.00 | |
I4 DECREASES Grand Total | | | 15 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | | 2 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | | 13 430.00 |
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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 | 589.00 | 672.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 672.00 | | 589.00 |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8C Staff and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 49 359.00 | 49 359.00 | | 49 359.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 188 168.00 | 188 168.00 | | 188 168.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 429 319.00 | 429 319.00 | | 429 319.00 |
VI Group and Associates | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 748.00 | 241 748.00 | | 241 748.00 |
VW VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 591.00 | 487 591.00 | | 487 591.00 |
