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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 | 354.00 | 354.00 | | 354.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 937 389.00 | 354.00 | 937 036.00 | 937 389.00 |
BX Customers and related accounts | 434 764.00 | | 434 764.00 | 434 764.00 |
BZ Other receivables | 14 055.00 | | 14 055.00 | 14 055.00 |
CF Cash and cash equivalents | 29 234.00 | | 29 234.00 | 29 234.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 484 238.00 | | 484 238.00 | 484 238.00 |
CO Grand total (0 to V) | 1 421 627.00 | 354.00 | 1 421 273.00 | 1 421 627.00 |
CU Other investments | 936 386.00 | | 936 386.00 | 936 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 500.00 | 768 500.00 | | 768 500.00 |
DD Legal reserve (1) | 10 105.00 | 8 233.00 | | 10 105.00 |
DG Other reserves | 41 985.00 | 56 437.00 | | 41 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 915.00 | 37 433.00 | | 110 915.00 |
DL TOTAL (I) | 931 504.00 | 870 604.00 | | 931 504.00 |
DU Loans and Debts from Credit Institutions (3) | 52 581.00 | 77 741.00 | | 52 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 431.00 | 55 293.00 | | 61 431.00 |
DX Trade payables and related accounts | 24 298.00 | 18 705.00 | | 24 298.00 |
DY Tax and social security liabilities | 191 379.00 | 170 149.00 | | 191 379.00 |
EA Other liabilities | 160 080.00 | 147 842.00 | | 160 080.00 |
EC TOTAL (IV) | 489 769.00 | 469 731.00 | | 489 769.00 |
EE Grand total (I to V) | 1 421 273.00 | 1 340 334.00 | | 1 421 273.00 |
EG Accrued income and payables due within one year | 463 648.00 | 418 126.00 | | 463 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 283.00 | | 307.00 |
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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 | 859 002.00 | | 859 002.00 | 859 002.00 |
FJ Net sales | 859 002.00 | | 859 002.00 | 859 002.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 865 486.00 | |
FW Other purchases and external expenses | | | 263 714.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 399 462.00 | |
FZ Social Security Contributions | | | 130 200.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 798 065.00 | |
GG - OPERATING RESULT (I - II) | | | 67 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 139.00 | |
GP Total financial income (V) | | | 59 139.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 787.00 | 460.00 | | 4 787.00 |
HK Income tax | 13 769.00 | 5 074.00 | | 13 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 625.00 | 702 064.00 | | 924 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 710.00 | 664 631.00 | | 813 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 915.00 | 37 433.00 | | 110 915.00 |
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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 | 937 389.00 | | | 937 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 036.00 | |
I4 DECREASES Grand Total | | | 937 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354.00 | | | 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 036.00 | | | 937 036.00 |
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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 | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | | | 354.00 |
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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 | 24 298.00 | 24 298.00 | | 24 298.00 |
8C Staff and Related Accounts | 49 993.00 | 49 993.00 | | 49 993.00 |
8D Social Security and Other Social Organizations | 68 770.00 | 68 770.00 | | 68 770.00 |
8E Income Taxes | 8 727.00 | 8 727.00 | | 8 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 080.00 | 160 080.00 | | 160 080.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 434 764.00 | 434 764.00 | | 434 764.00 |
VB VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VC Group and associates | 9 139.00 | 9 139.00 | | 9 139.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 52 273.00 | 26 152.00 | 26 121.00 | 52 273.00 |
VI Group and Associates | 65 987.00 | 65 987.00 | | 65 987.00 |
VK Loans repaid during the year | 24 863.00 | | | 24 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 653.00 | 455 003.00 | 650.00 | 455 653.00 |
VW VAT | 51 104.00 | 51 104.00 | | 51 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 769.00 | 463 648.00 | 26 121.00 | 489 769.00 |
