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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 | 10 852.00 | 1 240.00 | 9 611.00 | 10 852.00 |
BJ TOTAL (I) | 867 993.00 | 1 240.00 | 866 752.00 | 867 993.00 |
BX Customers and related accounts | 74 669.00 | | 74 669.00 | 74 669.00 |
BZ Other receivables | 142 881.00 | | 142 881.00 | 142 881.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 236 694.00 | | 236 694.00 | 236 694.00 |
CO Grand total (0 to V) | 1 104 688.00 | 1 240.00 | 1 103 447.00 | 1 104 688.00 |
CU Other investments | 857 141.00 | | 857 141.00 | 857 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 17 973.00 | | | 17 973.00 |
DG Other reserves | 341 466.00 | | | 341 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 779.00 | | | 11 779.00 |
DL TOTAL (I) | 606 218.00 | | | 606 218.00 |
DU Loans and Debts from Credit Institutions (3) | 321 449.00 | | | 321 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 051.00 | | | 118 051.00 |
DX Trade payables and related accounts | 15 520.00 | | | 15 520.00 |
DY Tax and social security liabilities | 30 325.00 | | | 30 325.00 |
DZ Fixed asset liabilities and related accounts | 190.00 | | | 190.00 |
EA Other liabilities | 11 691.00 | | | 11 691.00 |
EC TOTAL (IV) | 497 228.00 | | | 497 228.00 |
EE Grand total (I to V) | 1 103 447.00 | | | 1 103 447.00 |
EG Accrued income and payables due within one year | 271 325.00 | | | 271 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 440 231.00 | | 440 231.00 | 440 231.00 |
FJ Net sales | 440 231.00 | | 440 231.00 | 440 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 224.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 452 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 65 825.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 309 518.00 | |
FZ Social Security Contributions | | | 42 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 431 269.00 | |
GG - OPERATING RESULT (I - II) | | | 21 194.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 224.00 | | | 12 224.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 27 146.00 | | | 27 146.00 |
HH Total exceptional expenses (VIII) | 27 146.00 | | | 27 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | | | -2 146.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 464.00 | | | 477 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 684.00 | | | 465 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 779.00 | | | 11 779.00 |
HP References: Equipment leasing | 7 441.00 | | | 7 441.00 |
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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 | 860 058.00 | | 39 436.00 | 860 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 141.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 867 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 10 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | 39 436.00 | 2 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 141.00 | | | 857 141.00 |
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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 | 292.00 | 5 302.00 | 4 353.00 | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 5 302.00 | 4 353.00 | 292.00 |
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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 | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 30 325.00 | 30 325.00 | | 30 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 244.00 | 127 244.00 | | 127 244.00 |
UX Other trade receivables | 74 670.00 | 74 670.00 | | 74 670.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 320 968.00 | 95 065.00 | 225 903.00 | 320 968.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 90 962.00 | | | 90 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 882.00 | 142 882.00 | | 142 882.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 842.00 | 225 842.00 | | 225 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 229.00 | 271 326.00 | 225 903.00 | 497 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
