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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 | 11 500.00 | 5 775.00 | 5 725.00 | 11 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 277 000.00 | 5 775.00 | 271 225.00 | 277 000.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 94 093.00 | | 94 093.00 | 94 093.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 112 293.00 | | 112 293.00 | 112 293.00 |
CO Grand total (0 to V) | 389 293.00 | 5 775.00 | 383 518.00 | 389 293.00 |
CU Other investments | 261 500.00 | | 261 500.00 | 261 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 12 040.00 | 7 854.00 | | 12 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 587.00 | 11 186.00 | | 16 587.00 |
DL TOTAL (I) | 209 652.00 | 200 065.00 | | 209 652.00 |
DU Loans and Debts from Credit Institutions (3) | 125 445.00 | 66 746.00 | | 125 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | 298.00 | | 8 459.00 |
DX Trade payables and related accounts | | 439.00 | | |
DY Tax and social security liabilities | 19 407.00 | 29 310.00 | | 19 407.00 |
EA Other liabilities | 20 554.00 | 12 634.00 | | 20 554.00 |
EC TOTAL (IV) | 173 865.00 | 109 427.00 | | 173 865.00 |
EE Grand total (I to V) | 383 518.00 | 309 491.00 | | 383 518.00 |
EG Accrued income and payables due within one year | 173 865.00 | 55 527.00 | | 173 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 413.00 | | | 2 413.00 |
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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 | 239 899.00 | | 239 899.00 | 239 899.00 |
FJ Net sales | 239 899.00 | | 239 899.00 | 239 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 213.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 256 123.00 | |
FW Other purchases and external expenses | | | 27 643.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 142 694.00 | |
FZ Social Security Contributions | | | 57 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 678.00 | |
GG - OPERATING RESULT (I - II) | | | 21 445.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 213.00 | 8 200.00 | | 16 213.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 2 933.00 | 1 123.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 123.00 | 225 367.00 | | 256 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 536.00 | 214 181.00 | | 239 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 587.00 | 11 186.00 | | 16 587.00 |
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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 | 274 500.00 | | 2 500.00 | 274 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 500.00 | |
I4 DECREASES Grand Total | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 000.00 | | 2 500.00 | 263 000.00 |
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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 | 2 108.00 | 3 667.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 3 667.00 | | 2 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 554.00 | 20 554.00 | | 20 554.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 18 200.00 | 18 200.00 | | 18 200.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VC Group and associates | 90 278.00 | 90 278.00 | | 90 278.00 |
VH Loans with a maturity of more than one year at origin | 125 445.00 | 125 445.00 | | 125 445.00 |
VI Group and Associates | 8 459.00 | 8 459.00 | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 571.00 | 115 571.00 | | 115 571.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 864.00 | 173 864.00 | | 173 864.00 |
