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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) | 1 599 804.00 | | 1 599 804.00 | 1 599 804.00 |
BT Goods | | | | |
BX Customers and related accounts | 154 486.00 | | 154 486.00 | 154 486.00 |
BZ Other receivables | 143 747.00 | | 143 747.00 | 143 747.00 |
CF Cash and cash equivalents | 111 978.00 | | 111 978.00 | 111 978.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 410 596.00 | | 410 596.00 | 410 596.00 |
CO Grand total (0 to V) | 2 010 883.00 | | 2 010 882.00 | 2 010 883.00 |
CU Other investments | 1 599 804.00 | | 1 599 804.00 | 1 599 804.00 |
CW Deferred expenses or loan issuance costs | 483.00 | | 483.00 | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 860.00 | 1 136 860.00 | | 1 136 860.00 |
DD Legal reserve (1) | 11 842.00 | 6 789.00 | | 11 842.00 |
DG Other reserves | 225 006.00 | 128 997.00 | | 225 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 131.00 | 101 062.00 | | 112 131.00 |
DK Regulated provisions | 17 262.00 | 11 701.00 | | 17 262.00 |
DL TOTAL (I) | 1 503 101.00 | 1 385 409.00 | | 1 503 101.00 |
DU Loans and Debts from Credit Institutions (3) | 362 846.00 | 452 567.00 | | 362 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 8 005.00 | 2 946.00 | | 8 005.00 |
DY Tax and social security liabilities | 136 911.00 | 32 914.00 | | 136 911.00 |
EC TOTAL (IV) | 507 782.00 | 488 446.00 | | 507 782.00 |
EE Grand total (I to V) | 2 010 883.00 | 1 873 855.00 | | 2 010 883.00 |
EG Accrued income and payables due within one year | 234 919.00 | 126 384.00 | | 234 919.00 |
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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 | 286 033.00 | | 286 033.00 | 286 033.00 |
FJ Net sales | 286 033.00 | | 286 033.00 | 286 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 288 986.00 | |
FW Other purchases and external expenses | | | 18 069.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 180 113.00 | |
FZ Social Security Contributions | | | 70 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 271 628.00 | |
GG - OPERATING RESULT (I - II) | | | 17 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 101 368.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 893.00 | 81 624.00 | | 2 893.00 |
HG Exceptional depreciation and provisions | 5 561.00 | 5 561.00 | | 5 561.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | 5 561.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 561.00 | -5 561.00 | | -5 561.00 |
HK Income tax | -832.00 | | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 354.00 | 307 828.00 | | 390 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 223.00 | 206 765.00 | | 278 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 131.00 | 101 062.00 | | 112 131.00 |
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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 | 1 599 804.00 | | | 1 599 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 804.00 | |
I4 DECREASES Grand Total | | | 1 599 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 804.00 | | | 1 599 804.00 |
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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 | 11 701.00 | 5 561.00 | | 11 701.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 11 701.00 | 5 561.00 | | 11 701.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 561.00 | | |
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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
8C Staff and Related Accounts | 85 220.00 | 85 220.00 | | 85 220.00 |
8D Social Security and Other Social Organizations | 39 025.00 | 39 025.00 | | 39 025.00 |
8E Income Taxes | 5 987.00 | 5 987.00 | | 5 987.00 |
UX Other trade receivables | 154 486.00 | 154 486.00 | | 154 486.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VC Group and associates | 142 632.00 | 142 632.00 | | 142 632.00 |
VH Loans with a maturity of more than one year at origin | 362 850.00 | 89 984.00 | 272 346.00 | 362 850.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 89 588.00 | | | 89 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 618.00 | 298 618.00 | | 298 618.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 785.00 | 234 919.00 | 272 346.00 | 507 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
