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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 110 990.00 | 23 776.00 | 87 214.00 | 110 990.00 |
BJ TOTAL (I) | 137 230.00 | 32 776.00 | 104 454.00 | 137 230.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 122 764.00 | | 122 764.00 | 122 764.00 |
BZ Other receivables | 88 587.00 | | 88 587.00 | 88 587.00 |
CF Cash and cash equivalents | 24 414.00 | | 24 414.00 | 24 414.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 237 776.00 | | 237 776.00 | 237 776.00 |
CO Grand total (0 to V) | 375 006.00 | 32 776.00 | 342 230.00 | 375 006.00 |
CU Other investments | 26 240.00 | 9 000.00 | 17 240.00 | 26 240.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | | 1.00 | | |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -8 142.00 | | | -8 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 777.00 | | | 11 777.00 |
DL TOTAL (I) | 13 634.00 | | | 13 634.00 |
DU Loans and Debts from Credit Institutions (3) | 36 001.00 | | | 36 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 781.00 | | | 216 781.00 |
DX Trade payables and related accounts | 10 343.00 | | | 10 343.00 |
DY Tax and social security liabilities | 41 042.00 | | | 41 042.00 |
EB Prepaid income (2) | 24 427.00 | | | 24 427.00 |
EC TOTAL (IV) | 328 595.00 | | | 328 595.00 |
EE Grand total (I to V) | 342 230.00 | | | 342 230.00 |
EG Accrued income and payables due within one year | 303 971.00 | | | 303 971.00 |
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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 | 301 674.00 | | 301 674.00 | 301 674.00 |
FJ Net sales | 301 674.00 | | 301 674.00 | 301 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 306 581.00 | |
FW Other purchases and external expenses | | | 66 524.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 149 528.00 | |
FZ Social Security Contributions | | | 54 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 090.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 299 421.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 838.00 | | | 4 838.00 |
HB Exceptional income from capital transactions | 39 317.00 | | | 39 317.00 |
HD Total exceptional income (VII) | 39 317.00 | | | 39 317.00 |
HE Exceptional expenses on management operations | 2 776.00 | | | 2 776.00 |
HF Exceptional expenses on capital transactions | 18 121.00 | | | 18 121.00 |
HH Total exceptional expenses (VIII) | 20 897.00 | | | 20 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 419.00 | | | 18 419.00 |
HK Income tax | 10 801.00 | | | 10 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 226.00 | | | 346 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 448.00 | | | 334 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 777.00 | | | 11 777.00 |
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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 | 147 727.00 | | 79 533.00 | 147 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 651.00 | 26 240.00 | |
I4 DECREASES Grand Total | | 90 029.00 | 137 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 378.00 | 110 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 336.00 | | 73 033.00 | 125 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 391.00 | | 6 500.00 | 22 391.00 |
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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 | 69 943.00 | 23 090.00 | 69 257.00 | 69 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 943.00 | 23 090.00 | 69 257.00 | 69 943.00 |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 41 042.00 | 41 042.00 | | 41 042.00 |
8L Deferred income | 24 427.00 | 24 427.00 | | 24 427.00 |
UX Other trade receivables | 122 764.00 | 122 764.00 | | 122 764.00 |
VH Loans with a maturity of more than one year at origin | 36 001.00 | 11 377.00 | 24 624.00 | 36 001.00 |
VI Group and Associates | 216 782.00 | 216 782.00 | | 216 782.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 8 008.00 | | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 587.00 | 88 587.00 | | 88 587.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 949.00 | 212 949.00 | | 212 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 596.00 | 303 972.00 | 24 624.00 | 328 596.00 |
