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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 225.00 | 1 882.00 | 2 343.00 | 4 225.00 |
AT Other tangible assets | 98 650.00 | 31 745.00 | 66 905.00 | 98 650.00 |
BD Other fixed assets | | 25 000.00 | -25 000.00 | |
BJ TOTAL (I) | 717 875.00 | 58 626.00 | 659 248.00 | 717 875.00 |
BX Customers and related accounts | 262 624.00 | | 262 624.00 | 262 624.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 13 453.00 | | 13 453.00 | 13 453.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 286 541.00 | | 286 541.00 | 286 541.00 |
CO Grand total (0 to V) | 1 004 416.00 | 58 626.00 | 945 790.00 | 1 004 416.00 |
CU Other investments | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 568.00 | 568.00 | | 568.00 |
DG Other reserves | 10 786.00 | 10 786.00 | | 10 786.00 |
DH Retained earnings | -27 300.00 | -12 966.00 | | -27 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 086.00 | -14 334.00 | | 57 086.00 |
DL TOTAL (I) | 591 139.00 | 534 054.00 | | 591 139.00 |
DU Loans and Debts from Credit Institutions (3) | 163 205.00 | 143 280.00 | | 163 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 65 448.00 | 39 720.00 | | 65 448.00 |
DY Tax and social security liabilities | 100 658.00 | 59 975.00 | | 100 658.00 |
EA Other liabilities | 24 090.00 | | | 24 090.00 |
EC TOTAL (IV) | 354 651.00 | 244 225.00 | | 354 651.00 |
EE Grand total (I to V) | 945 790.00 | 778 279.00 | | 945 790.00 |
EG Accrued income and payables due within one year | 240 850.00 | 120 112.00 | | 240 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 594 057.00 | | 594 057.00 | 594 057.00 |
FJ Net sales | 594 057.00 | | 594 057.00 | 594 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 594 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 212 423.00 | |
FX Taxes, duties, and similar payments | | | 17 542.00 | |
FY Salaries and Wages | | | 191 384.00 | |
FZ Social Security Contributions | | | 78 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 064.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 515 331.00 | |
GG - OPERATING RESULT (I - II) | | | 78 996.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
A2 TOTAL ASSETS | 30 668.00 | 27 086.00 | | 30 668.00 |
HA Exceptional income from management transactions | 2 863.00 | | | 2 863.00 |
HD Total exceptional income (VII) | 2 863.00 | | | 2 863.00 |
HE Exceptional expenses on management operations | 8 970.00 | 18 940.00 | | 8 970.00 |
HH Total exceptional expenses (VIII) | 8 970.00 | 18 940.00 | | 8 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 107.00 | -18 940.00 | | -6 107.00 |
HK Income tax | 15 187.00 | -8 207.00 | | 15 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 191.00 | 427 861.00 | | 597 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 106.00 | 442 195.00 | | 540 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 086.00 | -14 334.00 | | 57 086.00 |
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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 | 673 273.00 | | 44 602.00 | 673 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 000.00 | |
I4 DECREASES Grand Total | | | 717 875.00 | |
IO DECREASES Total including other intangible assets | | | 4 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225.00 | | | 4 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 048.00 | | 39 602.00 | 59 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | 5 000.00 | 610 000.00 |
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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 | 20 563.00 | 13 064.00 | | 20 563.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 1 408.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 089.00 | 11 655.00 | | 20 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 65 448.00 | 65 448.00 | | 65 448.00 |
8C Staff and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 33 896.00 | 33 896.00 | | 33 896.00 |
8E Income Taxes | 13 690.00 | 13 690.00 | | 13 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 090.00 | 24 090.00 | | 24 090.00 |
UX Other trade receivables | 262 624.00 | 262 624.00 | | 262 624.00 |
VB VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 163 205.00 | 49 404.00 | 113 801.00 | 163 205.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 54 797.00 | | | 54 797.00 |
VK Loans repaid during the year | 34 251.00 | | | 34 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 088.00 | 273 088.00 | | 273 088.00 |
VW VAT | 43 301.00 | 43 301.00 | | 43 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 651.00 | 240 850.00 | 113 801.00 | 354 651.00 |
