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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 | 23 458.00 | 6 332.00 | 17 126.00 | 23 458.00 |
BJ TOTAL (I) | 189 958.00 | 6 332.00 | 183 626.00 | 189 958.00 |
BX Customers and related accounts | 56 699.00 | | 56 699.00 | 56 699.00 |
BZ Other receivables | 377 313.00 | | 377 313.00 | 377 313.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 441 285.00 | | 441 285.00 | 441 285.00 |
CO Grand total (0 to V) | 631 242.00 | 6 332.00 | 624 910.00 | 631 242.00 |
CU Other investments | 166 500.00 | | 166 500.00 | 166 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 167 835.00 | 61 693.00 | | 167 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | 131 142.00 | | 11 027.00 |
DL TOTAL (I) | 181 063.00 | 195 035.00 | | 181 063.00 |
DU Loans and Debts from Credit Institutions (3) | 28 480.00 | 35 575.00 | | 28 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 555.00 | 220 552.00 | | 312 555.00 |
DX Trade payables and related accounts | 17 001.00 | 9 530.00 | | 17 001.00 |
DY Tax and social security liabilities | 78 019.00 | 99 613.00 | | 78 019.00 |
EA Other liabilities | 7 793.00 | 14 574.00 | | 7 793.00 |
EC TOTAL (IV) | 443 848.00 | 379 845.00 | | 443 848.00 |
EE Grand total (I to V) | 624 910.00 | 574 880.00 | | 624 910.00 |
EI Including equity loans | 312 555.00 | | | 312 555.00 |
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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 | 575 242.00 | | 575 242.00 | 575 242.00 |
FJ Net sales | 575 242.00 | | 575 242.00 | 575 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 710.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 586 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 806.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 283 210.00 | |
FZ Social Security Contributions | | | 106 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 609 811.00 | |
GG - OPERATING RESULT (I - II) | | | -22 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 692.00 | |
GP Total financial income (V) | | | 39 692.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HK Income tax | | 2 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 498.00 | 644 570.00 | | 627 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 470.00 | 513 428.00 | | 616 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027.00 | 131 142.00 | | 11 027.00 |
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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 | 189 958.00 | | | 189 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 500.00 | |
I4 DECREASES Grand Total | | | 189 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 458.00 | | | 23 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 500.00 | | | 166 500.00 |
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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 | 3 177.00 | 3 155.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | 3 155.00 | | 3 177.00 |
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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 | 17 001.00 | 17 001.00 | | 17 001.00 |
8C Staff and Related Accounts | 32 450.00 | 32 450.00 | | 32 450.00 |
8D Social Security and Other Social Organizations | 25 691.00 | 25 691.00 | | 25 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
UX Other trade receivables | 56 699.00 | 56 699.00 | | 56 699.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VC Group and associates | 373 342.00 | 373 342.00 | | 373 342.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 28 467.00 | 7 145.00 | 21 322.00 | 28 467.00 |
VI Group and Associates | 312 555.00 | 312 555.00 | | 312 555.00 |
VK Loans repaid during the year | 7 092.00 | | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 905.00 | 440 905.00 | | 440 905.00 |
VW VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 848.00 | 422 525.00 | 21 322.00 | 443 848.00 |
