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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 | 3 782.00 | 1 001.00 | 2 781.00 | 3 782.00 |
BJ TOTAL (I) | 257 162.00 | 1 001.00 | 256 161.00 | 257 162.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 86 844.00 | | 86 844.00 | 86 844.00 |
CF Cash and cash equivalents | 79 171.00 | | 79 171.00 | 79 171.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 212 348.00 | | 212 348.00 | 212 348.00 |
CO Grand total (0 to V) | 469 510.00 | 1 001.00 | 468 509.00 | 469 510.00 |
CU Other investments | 253 380.00 | | 253 380.00 | 253 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 139.00 | 181 139.00 | | 181 139.00 |
DD Legal reserve (1) | 5 420.00 | 1 900.00 | | 5 420.00 |
DG Other reserves | 81 172.00 | 35 890.00 | | 81 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 087.00 | 70 302.00 | | 51 087.00 |
DL TOTAL (I) | 318 817.00 | 289 230.00 | | 318 817.00 |
DU Loans and Debts from Credit Institutions (3) | 48 203.00 | 63 619.00 | | 48 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 578.00 | 32 237.00 | | 86 578.00 |
DX Trade payables and related accounts | 2 805.00 | 17 330.00 | | 2 805.00 |
DY Tax and social security liabilities | 12 106.00 | 18 579.00 | | 12 106.00 |
EC TOTAL (IV) | 149 692.00 | 131 765.00 | | 149 692.00 |
EE Grand total (I to V) | 468 509.00 | 420 995.00 | | 468 509.00 |
EG Accrued income and payables due within one year | 117 638.00 | 84 116.00 | | 117 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
EI Including equity loans | 86 578.00 | | | 86 578.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 735.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 62 934.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
FY Salaries and Wages | | | 87 478.00 | |
FZ Social Security Contributions | | | 45 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 983.00 | |
GG - OPERATING RESULT (I - II) | | | 21 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 493.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 33 439.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | | | 2 037.00 |
HK Income tax | 3 820.00 | | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 557.00 | 146 464.00 | | 266 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 471.00 | 76 162.00 | | 215 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 087.00 | 70 302.00 | | 51 087.00 |
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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 | 253 378.00 | | 3 784.00 | 253 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 380.00 | |
I4 DECREASES Grand Total | | | 257 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 378.00 | | 2.00 | 253 378.00 |
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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 | | 1 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 001.00 | | |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8E Income Taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VC Group and associates | 81 414.00 | 81 414.00 | | 81 414.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 48 153.00 | 16 099.00 | 32 054.00 | 48 153.00 |
VI Group and Associates | 86 578.00 | 86 578.00 | | 86 578.00 |
VK Loans repaid during the year | 15 304.00 | | | 15 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 177.00 | 133 177.00 | | 133 177.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 692.00 | 117 638.00 | 32 054.00 | 149 692.00 |
