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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 | 51 858.00 | 21 134.00 | 30 724.00 | 51 858.00 |
BD Other fixed assets | 129 106.00 | 14 916.00 | 114 189.00 | 129 106.00 |
BJ TOTAL (I) | 180 965.00 | 36 051.00 | 144 913.00 | 180 965.00 |
BZ Other receivables | 556 229.00 | | 556 229.00 | 556 229.00 |
CF Cash and cash equivalents | 31 237.00 | | 31 237.00 | 31 237.00 |
CJ TOTAL (II) | 587 466.00 | | 587 466.00 | 587 466.00 |
CO Grand total (0 to V) | 768 431.00 | 36 051.00 | 732 380.00 | 768 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 16 387.00 | | | 16 387.00 |
DG Other reserves | 307 589.00 | | | 307 589.00 |
DH Retained earnings | -60 150.00 | | | -60 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 958.00 | | | 38 958.00 |
DL TOTAL (I) | 662 785.00 | | | 662 785.00 |
DX Trade payables and related accounts | 8 990.00 | | | 8 990.00 |
DY Tax and social security liabilities | 59 066.00 | | | 59 066.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 69 594.00 | | | 69 594.00 |
EE Grand total (I to V) | 732 380.00 | | | 732 380.00 |
EG Accrued income and payables due within one year | 69 594.00 | | | 69 594.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FO Operating subsidies | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 005.00 | |
FW Other purchases and external expenses | | | 56 063.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 330 129.00 | |
FZ Social Security Contributions | | | 124 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 530 204.00 | |
GG - OPERATING RESULT (I - II) | | | 18 801.00 | |
GL Other interest and similar income | | | 11 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 233.00 | |
GP Total financial income (V) | | | 25 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 903.00 | | | 6 903.00 |
HA Exceptional income from management transactions | 2 532.00 | | | 2 532.00 |
HD Total exceptional income (VII) | 2 532.00 | | | 2 532.00 |
HF Exceptional expenses on capital transactions | 3 557.00 | | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HJ Employee participation in company results | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 240.00 | | | 577 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 281.00 | | | 538 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 958.00 | | | 38 958.00 |
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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 | 180 359.00 | | 605.00 | 180 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 106.00 | |
I4 DECREASES Grand Total | | | 180 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 253.00 | | 605.00 | 51 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 106.00 | | | 129 106.00 |
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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 | 14 796.00 | 6 338.00 | | 14 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 796.00 | 6 338.00 | | 14 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 150.00 | | 14 233.00 | 29 150.00 |
7B Total provisions for depreciation | 29 150.00 | | 14 233.00 | 29 150.00 |
7C Grand total | 29 150.00 | | 14 233.00 | 29 150.00 |
UG - Financial | | | 14 233.00 | |
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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 26 709.00 | 26 709.00 | | 26 709.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VC Group and associates | 554 856.00 | 554 856.00 | | 554 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 229.00 | 556 229.00 | | 556 229.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 594.00 | 69 594.00 | | 69 594.00 |
