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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 | 44 110.00 | 7 010.00 | 37 100.00 | 44 110.00 |
BJ TOTAL (I) | 224 160.00 | 7 010.00 | 217 150.00 | 224 160.00 |
BX Customers and related accounts | 57 980.00 | | 57 980.00 | 57 980.00 |
BZ Other receivables | 48 863.00 | | 48 863.00 | 48 863.00 |
CF Cash and cash equivalents | 15 770.00 | | 15 770.00 | 15 770.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 123 382.00 | | 123 382.00 | 123 382.00 |
CO Grand total (0 to V) | 347 541.00 | 7 010.00 | 340 532.00 | 347 541.00 |
CU Other investments | 180 050.00 | | 180 050.00 | 180 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 750.00 | 156 750.00 | | 156 750.00 |
DD Legal reserve (1) | 6 485.00 | 3 985.00 | | 6 485.00 |
DG Other reserves | 17 009.00 | 691.00 | | 17 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 741.00 | 49 818.00 | | 42 741.00 |
DL TOTAL (I) | 222 985.00 | 211 244.00 | | 222 985.00 |
DU Loans and Debts from Credit Institutions (3) | 65 645.00 | 35 437.00 | | 65 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 24 407.00 | | 283.00 |
DX Trade payables and related accounts | 1 529.00 | 692.00 | | 1 529.00 |
DY Tax and social security liabilities | 39 789.00 | 36 294.00 | | 39 789.00 |
EA Other liabilities | 10 300.00 | 1 700.00 | | 10 300.00 |
EC TOTAL (IV) | 117 546.00 | 98 530.00 | | 117 546.00 |
EE Grand total (I to V) | 340 532.00 | 309 774.00 | | 340 532.00 |
EG Accrued income and payables due within one year | 65 452.00 | 69 582.00 | | 65 452.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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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 | 239 270.00 | | 239 270.00 | 239 270.00 |
FJ Net sales | 239 270.00 | | 239 270.00 | 239 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 098.00 | |
FW Other purchases and external expenses | | | 57 033.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 139 416.00 | |
FZ Social Security Contributions | | | 22 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 512.00 | |
GG - OPERATING RESULT (I - II) | | | 8 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 54 105.00 | |
GR Interest and similar expenses | | | 19 144.00 | |
GU Total financial expenses (VI) | | | 19 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 29.00 | 1 927.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 19 950.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 21 877.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 3 123.00 | | -29.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 203.00 | 232 681.00 | | 295 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 462.00 | 182 863.00 | | 252 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 741.00 | 49 818.00 | | 42 741.00 |
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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 | 185 050.00 | | 39 110.00 | 185 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 050.00 | |
I4 DECREASES Grand Total | | | 224 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 39 110.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 050.00 | | | 180 050.00 |
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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 | 3 616.00 | 3 394.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 3 394.00 | | 3 616.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8C Staff and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 8 167.00 | 8 167.00 | | 8 167.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 57 980.00 | 57 980.00 | | 57 980.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 28 967.00 | 28 967.00 | | 28 967.00 |
VH Loans with a maturity of more than one year at origin | 65 645.00 | 13 834.00 | 51 811.00 | 65 645.00 |
VI Group and Associates | 283.00 | | | 283.00 |
VJ Loans taken out during the year | 37 930.00 | | | 37 930.00 |
VK Loans repaid during the year | 7 722.00 | | | 7 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 612.00 | 107 612.00 | | 107 612.00 |
VW VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 546.00 | 65 452.00 | 51 811.00 | 117 546.00 |
