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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
BJ TOTAL (I) | 391 180.00 | 3 539.00 | 387 641.00 | 391 180.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 34 539.00 | | 34 539.00 | 34 539.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 63 243.00 | | 63 243.00 | 63 243.00 |
CO Grand total (0 to V) | 454 423.00 | 3 539.00 | 450 884.00 | 454 423.00 |
CU Other investments | 387 641.00 | | 387 641.00 | 387 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 4 241.00 | 4 063.00 | | 4 241.00 |
DG Other reserves | 49 002.00 | 45 616.00 | | 49 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 858.00 | 3 564.00 | | -3 858.00 |
DL TOTAL (I) | 356 385.00 | 360 243.00 | | 356 385.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 246.00 | 46 736.00 | | 35 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 312.00 | 7 312.00 | | 13 312.00 |
DW Advances and down payments received on current orders | | 13 800.00 | | |
DX Trade payables and related accounts | 9 909.00 | 3 120.00 | | 9 909.00 |
DY Tax and social security liabilities | 35 865.00 | 38 856.00 | | 35 865.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 94 499.00 | 109 824.00 | | 94 499.00 |
EE Grand total (I to V) | 450 884.00 | 474 067.00 | | 450 884.00 |
EI Including equity loans | 13 312.00 | | | 13 312.00 |
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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 | 151 417.00 | 32 400.00 | 183 817.00 | 151 417.00 |
FJ Net sales | 151 417.00 | 32 400.00 | 183 817.00 | 151 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 817.00 | |
FW Other purchases and external expenses | | | 16 481.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 92 880.00 | |
FZ Social Security Contributions | | | 63 681.00 | |
GF Total Operating Expenses (II) | | | 174 156.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 17 641.00 | | | 17 641.00 |
HH Total exceptional expenses (VIII) | 17 641.00 | | | 17 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 641.00 | | | -13 641.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 817.00 | 176 875.00 | | 187 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 675.00 | 173 311.00 | | 191 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 858.00 | 3 564.00 | | -3 858.00 |
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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 | 389 013.00 | | 2 167.00 | 389 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 641.00 | |
I4 DECREASES Grand Total | | | 391 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539.00 | | | 3 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 474.00 | | 2 167.00 | 385 474.00 |
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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 | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539.00 | | | 3 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 29 388.00 | 29 388.00 | | 29 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 34 941.00 | 11 691.00 | 23 250.00 | 34 941.00 |
VI Group and Associates | 13 312.00 | 13 312.00 | | 13 312.00 |
VK Loans repaid during the year | 11 428.00 | | | 11 428.00 |
VM Income taxes | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 704.00 | 28 704.00 | | 28 704.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 499.00 | 71 249.00 | 23 250.00 | 94 499.00 |
