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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 | 69 507.00 | 23 432.00 | 46 075.00 | 69 507.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 494 587.00 | 23 432.00 | 471 155.00 | 494 587.00 |
BX Customers and related accounts | 92 352.00 | | 92 352.00 | 92 352.00 |
BZ Other receivables | 17 930.00 | | 17 930.00 | 17 930.00 |
CF Cash and cash equivalents | 197 243.00 | | 197 243.00 | 197 243.00 |
CJ TOTAL (II) | 307 525.00 | | 307 525.00 | 307 525.00 |
CO Grand total (0 to V) | 802 112.00 | 23 432.00 | 778 680.00 | 802 112.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 422 933.00 | 422 906.00 | | 422 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 092.00 | 27.00 | | 11 092.00 |
DL TOTAL (I) | 442 275.00 | 431 183.00 | | 442 275.00 |
DU Loans and Debts from Credit Institutions (3) | 147 640.00 | 173 602.00 | | 147 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 256.00 | 30 776.00 | | 120 256.00 |
DX Trade payables and related accounts | 2 896.00 | 11 823.00 | | 2 896.00 |
DY Tax and social security liabilities | 65 171.00 | 76 457.00 | | 65 171.00 |
EA Other liabilities | 442.00 | 145 516.00 | | 442.00 |
EC TOTAL (IV) | 336 405.00 | 438 174.00 | | 336 405.00 |
EE Grand total (I to V) | 778 680.00 | 869 357.00 | | 778 680.00 |
EG Accrued income and payables due within one year | 236 649.00 | 308 101.00 | | 236 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
EI Including equity loans | 120 256.00 | | | 120 256.00 |
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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 | | | 64 537.00 | |
FJ Net sales | | | 64 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 575.00 | |
FW Other purchases and external expenses | | | 23 900.00 | |
FX Taxes, duties, and similar payments | | | 12 869.00 | |
FY Salaries and Wages | | | 40 396.00 | |
FZ Social Security Contributions | | | 1 828.00 | |
GB Operating Expenses - Provisions | | | 10 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 616.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -7 008.00 | 620.00 | | -7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 008.00 | -620.00 | | 7 008.00 |
HK Income tax | 3 564.00 | 1 576.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 703.00 | 70 788.00 | | 98 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 611.00 | 70 761.00 | | 87 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 092.00 | 27.00 | | 11 092.00 |
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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 | 469 587.00 | | 25 000.00 | 469 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 080.00 | |
I4 DECREASES Grand Total | | | 494 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 507.00 | | 25 000.00 | 44 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 080.00 | | | 425 080.00 |
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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 | 12 808.00 | 10 624.00 | 23 432.00 | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 10 624.00 | 23 432.00 | 12 808.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8C Staff and Related Accounts | 35 451.00 | 35 451.00 | | 35 451.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 92 352.00 | 92 352.00 | | 92 352.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 147 640.00 | 47 884.00 | 99 756.00 | 147 640.00 |
VI Group and Associates | 120 256.00 | 120 256.00 | | 120 256.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 46 536.00 | | | 46 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 378.00 | 16 378.00 | | 16 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 342.00 | 110 342.00 | | 110 342.00 |
VW VAT | 19 263.00 | 19 263.00 | | 19 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 405.00 | 236 649.00 | 99 756.00 | 336 405.00 |
