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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) | 185 610.00 | | 185 610.00 | 185 610.00 |
BX Customers and related accounts | 19 450.00 | | 19 450.00 | 19 450.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 78 383.00 | | 78 383.00 | 78 383.00 |
CJ TOTAL (II) | 107 839.00 | | 107 839.00 | 107 839.00 |
CO Grand total (0 to V) | 293 449.00 | | 293 449.00 | 293 449.00 |
CU Other investments | 185 610.00 | | 185 610.00 | 185 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 761.00 | 56 221.00 | | 87 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 434.00 | 31 541.00 | | 11 434.00 |
DK Regulated provisions | 10 024.00 | 3 780.00 | | 10 024.00 |
DL TOTAL (I) | 120 219.00 | 102 542.00 | | 120 219.00 |
DU Loans and Debts from Credit Institutions (3) | 134 344.00 | 421 882.00 | | 134 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 646.00 | 15 361.00 | | 19 646.00 |
DX Trade payables and related accounts | 1 306.00 | 996.00 | | 1 306.00 |
DY Tax and social security liabilities | 17 934.00 | 3 607.00 | | 17 934.00 |
EC TOTAL (IV) | 173 230.00 | 441 846.00 | | 173 230.00 |
EE Grand total (I to V) | 293 449.00 | 544 388.00 | | 293 449.00 |
EG Accrued income and payables due within one year | 73 625.00 | 106 129.00 | | 73 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 30.00 | | 44.00 |
EI Including equity loans | 19 646.00 | | | 19 646.00 |
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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 | | | 81 458.00 | |
FJ Net sales | | | 81 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 075.00 | |
FW Other purchases and external expenses | | | 7 071.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 51 657.00 | |
FZ Social Security Contributions | | | 1 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 106.00 | |
GG - OPERATING RESULT (I - II) | | | 20 969.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 700.00 | 340 000.00 | | 14 700.00 |
HH Total exceptional expenses (VIII) | 20 944.00 | 340 000.00 | | 20 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 244.00 | | | -6 244.00 |
HK Income tax | 2 018.00 | 5 566.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 775.00 | 408 264.00 | | 96 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 341.00 | 376 723.00 | | 85 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 434.00 | 31 541.00 | | 11 434.00 |
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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 | 200 310.00 | | | 200 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 185 610.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 185 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 310.00 | | | 200 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 780.00 | 6 244.00 | | 3 780.00 |
7C Grand total | 3 780.00 | 6 244.00 | | 3 780.00 |
UJ - Exceptional | | 6 244.00 | | |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8C Staff and Related Accounts | 13 090.00 | 13 090.00 | | 13 090.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 19 450.00 | | | 19 450.00 |
VB VAT | 6 171.00 | | | 6 171.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 134 300.00 | 34 694.00 | 99 605.00 | 134 300.00 |
VI Group and Associates | 19 646.00 | 19 646.00 | | 19 646.00 |
VK Loans repaid during the year | 287 392.00 | | | 287 392.00 |
VM Income taxes | 3 549.00 | | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 457.00 | 29 457.00 | | 29 457.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 230.00 | 73 625.00 | 99 605.00 | 173 230.00 |
