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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 | 24 367.00 | 3 501.00 | 20 865.00 | 24 367.00 |
BJ TOTAL (I) | 323 367.00 | 3 501.00 | 319 865.00 | 323 367.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 85 781.00 | | 85 781.00 | 85 781.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 98 849.00 | | 98 849.00 | 98 849.00 |
CO Grand total (0 to V) | 422 216.00 | 3 501.00 | 418 715.00 | 422 216.00 |
CU Other investments | 299 000.00 | | 299 000.00 | 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 230 214.00 | 197 211.00 | | 230 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 463.00 | 53 004.00 | | 14 463.00 |
DL TOTAL (I) | 247 977.00 | 253 514.00 | | 247 977.00 |
DU Loans and Debts from Credit Institutions (3) | 94 094.00 | 114 719.00 | | 94 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 151.00 | 426.00 | | 29 151.00 |
DX Trade payables and related accounts | 5 442.00 | 3 658.00 | | 5 442.00 |
DY Tax and social security liabilities | 42 050.00 | 20 179.00 | | 42 050.00 |
EC TOTAL (IV) | 170 738.00 | 138 982.00 | | 170 738.00 |
EE Grand total (I to V) | 418 715.00 | 392 496.00 | | 418 715.00 |
EG Accrued income and payables due within one year | 105 017.00 | 49 109.00 | | 105 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 078.00 | | | 4 078.00 |
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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 | 229 498.00 | | 229 498.00 | 229 498.00 |
FJ Net sales | 229 498.00 | | 229 498.00 | 229 498.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 237 508.00 | |
FW Other purchases and external expenses | | | 48 830.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 142 753.00 | |
FZ Social Security Contributions | | | 49 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 706.00 | |
GG - OPERATING RESULT (I - II) | | | -9 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 750.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 25 253.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | 3 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 761.00 | 157 055.00 | | 262 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 298.00 | 104 051.00 | | 248 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 463.00 | 53 004.00 | | 14 463.00 |
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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 | 299 783.00 | | 23 584.00 | 299 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 000.00 | |
I4 DECREASES Grand Total | | | 323 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783.00 | | 23 584.00 | 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 000.00 | | | 299 000.00 |
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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 | 783.00 | 2 719.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 2 719.00 | | 783.00 |
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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 12 571.00 | 12 571.00 | | 12 571.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 82 170.00 | 82 170.00 | | 82 170.00 |
VG Loans with a maturity of up to one year at origin | 4 222.00 | 4 222.00 | | 4 222.00 |
VH Loans with a maturity of more than one year at origin | 89 873.00 | 24 152.00 | 65 720.00 | 89 873.00 |
VI Group and Associates | 29 151.00 | 29 151.00 | | 29 151.00 |
VK Loans repaid during the year | 24 683.00 | | | 24 683.00 |
VM Income taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 507.00 | 94 507.00 | | 94 507.00 |
VW VAT | 17 109.00 | 17 109.00 | | 17 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 738.00 | 105 017.00 | 65 720.00 | 170 738.00 |
