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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 12 427.00 | 3 507.00 | 8 920.00 | 12 427.00 |
BB Receivables related to investments | 55 046.00 | | 55 046.00 | 55 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 135 473.00 | 3 507.00 | 131 966.00 | 135 473.00 |
BX Customers and related accounts | 50 984.00 | | 50 984.00 | 50 984.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CF Cash and cash equivalents | 16 101.00 | | 16 101.00 | 16 101.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 73 940.00 | | 73 940.00 | 73 940.00 |
CO Grand total (0 to V) | 209 413.00 | 3 507.00 | 205 906.00 | 209 413.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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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 |
DG Other reserves | 1 853.00 | | | 1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828.00 | 2 853.00 | | 6 828.00 |
DL TOTAL (I) | 19 681.00 | 12 853.00 | | 19 681.00 |
DU Loans and Debts from Credit Institutions (3) | 29 761.00 | 34 988.00 | | 29 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 586.00 | 98 000.00 | | 92 586.00 |
DX Trade payables and related accounts | 16 553.00 | 9 990.00 | | 16 553.00 |
DY Tax and social security liabilities | 47 325.00 | 28 671.00 | | 47 325.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EC TOTAL (IV) | 186 225.00 | 179 650.00 | | 186 225.00 |
EE Grand total (I to V) | 205 906.00 | 192 503.00 | | 205 906.00 |
EG Accrued income and payables due within one year | 23 822.00 | 29 445.00 | | 23 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
EI Including equity loans | 92 586.00 | | | 92 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 013.00 | |
FD Production sold - goods | | | 317 337.00 | |
FJ Net sales | | | 378 350.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3 299.00 | |
FR Total operating income (I) | | | 387 649.00 | |
FS Purchases of goods (including customs duties) | | | 24 690.00 | |
FW Other purchases and external expenses | | | 181 500.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 119 995.00 | |
FZ Social Security Contributions | | | 43 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 375 098.00 | |
GG - OPERATING RESULT (I - II) | | | 12 552.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 310.00 | 1 776.00 | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 695.00 | 384 611.00 | | 387 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 867.00 | 381 758.00 | | 380 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 828.00 | 2 853.00 | | 6 828.00 |
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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 | 72 049.00 | | 63 624.00 | 72 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 123 046.00 | |
I4 DECREASES Grand Total | | 200.00 | 135 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849.00 | | 6 578.00 | 5 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 200.00 | | 57 046.00 | 66 200.00 |
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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 | 726.00 | 2 781.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 2 781.00 | | 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 084.00 | 41 084.00 | | 41 084.00 |
8B Suppliers and Related Accounts | 16 553.00 | 16 553.00 | | 16 553.00 |
8D Social Security and Other Social Organizations | 47 325.00 | 47 325.00 | | 47 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 502.00 | 51 502.00 | | 51 502.00 |
UL Receivables related to investments | 55 046.00 | | 55 046.00 | 55 046.00 |
UX Other trade receivables | 50 984.00 | 50 984.00 | | 50 984.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 29 445.00 | 5 624.00 | 23 822.00 | 29 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 885.00 | 57 839.00 | 55 046.00 | 112 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 225.00 | 162 403.00 | 23 822.00 | 186 225.00 |
