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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 404 247.00 | 1 249.00 | 402 998.00 | 404 247.00 |
BX Customers and related accounts | 48 226.00 | | 48 226.00 | 48 226.00 |
BZ Other receivables | 250 603.00 | | 250 603.00 | 250 603.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 959.00 | | 298 959.00 | 298 959.00 |
CO Grand total (0 to V) | 703 206.00 | 1 249.00 | 701 957.00 | 703 206.00 |
CU Other investments | 402 998.00 | | 402 998.00 | 402 998.00 |
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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 |
DE Statutory or contractual reserves | 513 690.00 | 411 135.00 | | 513 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 348.00 | 102 556.00 | | 17 348.00 |
DL TOTAL (I) | 539 289.00 | 521 940.00 | | 539 289.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 119.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 180.00 | 174 880.00 | | 98 180.00 |
DX Trade payables and related accounts | 9 923.00 | 7 209.00 | | 9 923.00 |
DY Tax and social security liabilities | 52 959.00 | 83 266.00 | | 52 959.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 162 668.00 | 265 474.00 | | 162 668.00 |
EE Grand total (I to V) | 701 957.00 | 787 414.00 | | 701 957.00 |
EG Accrued income and payables due within one year | 162 668.00 | 194 302.00 | | 162 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 119.00 | | 132.00 |
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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 | 298 855.00 | | 298 855.00 | 298 855.00 |
FJ Net sales | 298 855.00 | | 298 855.00 | 298 855.00 |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 301 998.00 | |
FW Other purchases and external expenses | | | 22 568.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 277 965.00 | |
FZ Social Security Contributions | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 730.00 | |
GG - OPERATING RESULT (I - II) | | | -10 732.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 803.00 | |
GP Total financial income (V) | | | 25 803.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 765.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -4 506.00 | -9 457.00 | | -4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 801.00 | 362 073.00 | | 327 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 452.00 | 259 518.00 | | 310 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 348.00 | 102 556.00 | | 17 348.00 |
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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 | 404 247.00 | | | 404 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 998.00 | |
I4 DECREASES Grand Total | | | 404 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 998.00 | | | 402 998.00 |
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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 | 9 923.00 | 9 923.00 | | 9 923.00 |
8C Staff and Related Accounts | 38 334.00 | 38 334.00 | | 38 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 48 226.00 | 48 226.00 | | 48 226.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VC Group and associates | 237 453.00 | 237 453.00 | | 237 453.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 98 180.00 | 98 180.00 | | 98 180.00 |
VM Income taxes | 10 115.00 | 10 115.00 | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 830.00 | 298 830.00 | | 298 830.00 |
VW VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 668.00 | 162 668.00 | | 162 668.00 |
