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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 | 8 554.00 | 7 975.00 | 579.00 | 8 554.00 |
BD Other fixed assets | 810 100.00 | | 810 100.00 | 810 100.00 |
BJ TOTAL (I) | 818 654.00 | 7 975.00 | 810 679.00 | 818 654.00 |
BX Customers and related accounts | 91 337.00 | | 91 337.00 | 91 337.00 |
BZ Other receivables | 58 343.00 | | 58 343.00 | 58 343.00 |
CF Cash and cash equivalents | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 154 353.00 | | 154 353.00 | 154 353.00 |
CO Grand total (0 to V) | 973 007.00 | 7 975.00 | 965 032.00 | 973 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 292 756.00 | 186 927.00 | | 292 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 851.00 | 105 829.00 | | 45 851.00 |
DL TOTAL (I) | 355 107.00 | 309 256.00 | | 355 107.00 |
DU Loans and Debts from Credit Institutions (3) | 227 412.00 | 315 864.00 | | 227 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 189.00 | 289 335.00 | | 333 189.00 |
DX Trade payables and related accounts | 2 241.00 | 1 991.00 | | 2 241.00 |
DY Tax and social security liabilities | 35 084.00 | 31 412.00 | | 35 084.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 609 925.00 | 638 602.00 | | 609 925.00 |
EE Grand total (I to V) | 965 032.00 | 947 858.00 | | 965 032.00 |
EG Accrued income and payables due within one year | 475 284.00 | 414 141.00 | | 475 284.00 |
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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 | 162 164.00 | | 162 164.00 | 162 164.00 |
FJ Net sales | 162 164.00 | | 162 164.00 | 162 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 654.00 | |
FR Total operating income (I) | | | 168 818.00 | |
FW Other purchases and external expenses | | | 23 693.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 111 656.00 | |
FZ Social Security Contributions | | | 44 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 743.00 | |
GG - OPERATING RESULT (I - II) | | | -13 925.00 | |
GK Income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 65 001.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 456.00 | | |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | | | -851.00 |
HK Income tax | -2 673.00 | 3 169.00 | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 819.00 | 244 820.00 | | 233 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 968.00 | 138 991.00 | | 187 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 851.00 | 105 829.00 | | 45 851.00 |
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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 | 818 004.00 | | 650.00 | 818 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 100.00 | |
I4 DECREASES Grand Total | | | 818 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 904.00 | | 650.00 | 7 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 100.00 | | | 810 100.00 |
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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 | 6 644.00 | 1 331.00 | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 644.00 | 1 331.00 | | 6 644.00 |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8C Staff and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 91 337.00 | 91 337.00 | | 91 337.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 42 912.00 | 42 912.00 | | 42 912.00 |
VH Loans with a maturity of more than one year at origin | 227 412.00 | 92 771.00 | 134 641.00 | 227 412.00 |
VI Group and Associates | 333 189.00 | 333 189.00 | | 333 189.00 |
VJ Loans taken out during the year | 2 705.00 | | | 2 705.00 |
VK Loans repaid during the year | 91 080.00 | | | 91 080.00 |
VM Income taxes | 13 991.00 | 13 991.00 | | 13 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 680.00 | 149 680.00 | | 149 680.00 |
VW VAT | 17 499.00 | 17 499.00 | | 17 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 925.00 | 475 284.00 | 134 641.00 | 609 925.00 |
