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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 | 4 853.00 | 4 620.00 | 232.00 | 4 853.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 087.00 | 4 620.00 | 70 467.00 | 75 087.00 |
BX Customers and related accounts | 60 975.00 | | 60 975.00 | 60 975.00 |
BZ Other receivables | 326 624.00 | | 326 624.00 | 326 624.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 189.00 | | 403 189.00 | 403 189.00 |
CO Grand total (0 to V) | 478 276.00 | 4 620.00 | 473 656.00 | 478 276.00 |
CU Other investments | 70 204.00 | | 70 204.00 | 70 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 17 915.00 | 17 915.00 | | 17 915.00 |
DG Other reserves | 33 353.00 | 33 353.00 | | 33 353.00 |
DH Retained earnings | -22 233.00 | -43 374.00 | | -22 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 305.00 | 21 140.00 | | 20 305.00 |
DK Regulated provisions | 148.00 | | | 148.00 |
DL TOTAL (I) | 356 988.00 | 336 535.00 | | 356 988.00 |
DU Loans and Debts from Credit Institutions (3) | 4 272.00 | 26 947.00 | | 4 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 980.00 | 86 871.00 | | 47 980.00 |
DX Trade payables and related accounts | 925.00 | 4 917.00 | | 925.00 |
DY Tax and social security liabilities | 63 490.00 | 49 861.00 | | 63 490.00 |
EA Other liabilities | | 15 022.00 | | |
EC TOTAL (IV) | 116 668.00 | 183 618.00 | | 116 668.00 |
EE Grand total (I to V) | 473 656.00 | 520 152.00 | | 473 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 272.00 | 26 163.00 | | 4 272.00 |
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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 | 316 389.00 | | 316 389.00 | 316 389.00 |
FJ Net sales | 316 389.00 | | 316 389.00 | 316 389.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 316 399.00 | |
FW Other purchases and external expenses | | | 25 842.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 225 748.00 | |
FZ Social Security Contributions | | | 92 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 345 902.00 | |
GG - OPERATING RESULT (I - II) | | | -29 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 347.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 52 347.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 746.00 | 323 715.00 | | 368 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 441.00 | 302 575.00 | | 348 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 305.00 | 21 140.00 | | 20 305.00 |
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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 | 16 738.00 | | 58 349.00 | 16 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 234.00 | |
I4 DECREASES Grand Total | | | 75 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | | 4 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 885.00 | | 58 349.00 | 11 885.00 |
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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 | 4 522.00 | 98.00 | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 98.00 | | 4 522.00 |
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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 | | 148.00 | | |
7C Grand total | | 148.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 925.00 | 925.00 | | 925.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 41 936.00 | 41 936.00 | | 41 936.00 |
UX Other trade receivables | 60 975.00 | 60 975.00 | | 60 975.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VC Group and associates | 318 572.00 | 318 572.00 | | 318 572.00 |
VG Loans with a maturity of up to one year at origin | 4 272.00 | 4 272.00 | | 4 272.00 |
VI Group and Associates | 47 980.00 | 47 980.00 | | 47 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 600.00 | 387 600.00 | | 387 600.00 |
VW VAT | 16 858.00 | 16 858.00 | | 16 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 668.00 | 116 668.00 | | 116 668.00 |
