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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 | 20 027.00 | 20 027.00 | | 20 027.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 228 456.00 | 20 027.00 | 208 429.00 | 228 456.00 |
BX Customers and related accounts | 68 001.00 | | 68 001.00 | 68 001.00 |
BZ Other receivables | 17 422.00 | | 17 422.00 | 17 422.00 |
CF Cash and cash equivalents | 10 659.00 | | 10 659.00 | 10 659.00 |
CJ TOTAL (II) | 96 081.00 | | 96 081.00 | 96 081.00 |
CO Grand total (0 to V) | 324 537.00 | 20 027.00 | 304 510.00 | 324 537.00 |
CR Shares due in more than one year | 15 090.00 | | | 15 090.00 |
CU Other investments | 208 429.00 | | 208 429.00 | 208 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -44 044.00 | -48 385.00 | | -44 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 988.00 | 4 341.00 | | 20 988.00 |
DL TOTAL (I) | 46 944.00 | 25 956.00 | | 46 944.00 |
DU Loans and Debts from Credit Institutions (3) | 20 108.00 | 49 290.00 | | 20 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 498.00 | 30 022.00 | | 26 498.00 |
DX Trade payables and related accounts | 9 133.00 | 6 251.00 | | 9 133.00 |
DY Tax and social security liabilities | 93 025.00 | 65 392.00 | | 93 025.00 |
EA Other liabilities | 108 802.00 | 116 977.00 | | 108 802.00 |
EC TOTAL (IV) | 257 566.00 | 267 932.00 | | 257 566.00 |
EE Grand total (I to V) | 304 510.00 | 293 888.00 | | 304 510.00 |
EI Including equity loans | 26 498.00 | | | 26 498.00 |
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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 | 275 912.00 | | 275 912.00 | 275 912.00 |
FJ Net sales | 275 912.00 | | 275 912.00 | 275 912.00 |
FO Operating subsidies | | | 1 472.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 278 639.00 | |
FW Other purchases and external expenses | | | 10 631.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 196 978.00 | |
FZ Social Security Contributions | | | 58 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 268 567.00 | |
GG - OPERATING RESULT (I - II) | | | 10 073.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 002.00 | 247.00 | | 11 002.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 36 002.00 | 247.00 | | 36 002.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 180.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 002.00 | 67.00 | | 11 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 641.00 | 193 950.00 | | 314 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 653.00 | 189 609.00 | | 293 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 988.00 | 4 341.00 | | 20 988.00 |
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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 | 224 156.00 | | 34 300.00 | 224 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 208 429.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 228 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 027.00 | | | 20 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 129.00 | | 34 300.00 | 204 129.00 |
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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 | 20 027.00 | | | 20 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 027.00 | | | 20 027.00 |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8C Staff and Related Accounts | 28 203.00 | 28 203.00 | | 28 203.00 |
8D Social Security and Other Social Organizations | 40 326.00 | 40 326.00 | | 40 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 802.00 | 108 802.00 | | 108 802.00 |
UX Other trade receivables | 68 001.00 | | | 68 001.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 20 070.00 | 4 980.00 | 15 090.00 | 20 070.00 |
VI Group and Associates | 26 498.00 | 26 498.00 | | 26 498.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VM Income taxes | 12 821.00 | | | 12 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 422.00 | 85 422.00 | | 85 422.00 |
VW VAT | 22 375.00 | 22 375.00 | | 22 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 566.00 | 242 476.00 | 15 090.00 | 257 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
