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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 533.00 | | 5 533.00 | 5 533.00 |
BZ Other receivables | 217 517.00 | | 217 517.00 | 217 517.00 |
CF Cash and cash equivalents | 183 648.00 | | 183 648.00 | 183 648.00 |
CJ TOTAL (II) | 406 698.00 | | 406 698.00 | 406 698.00 |
CO Grand total (0 to V) | 406 698.00 | | 406 698.00 | 406 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 621.00 | | | 24 621.00 |
DH Retained earnings | -6 258.00 | | | -6 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 256.00 | | | 207 256.00 |
DM Proceeds from equity securities issues | 225 619.00 | | | 225 619.00 |
DX Trade payables and related accounts | 20 636.00 | | | 20 636.00 |
DY Tax and social security liabilities | 93 461.00 | | | 93 461.00 |
EA Other liabilities | 66 982.00 | | | 66 982.00 |
EC TOTAL (IV) | 181 079.00 | | | 181 079.00 |
EE Grand total (I to V) | 406 698.00 | | | 406 698.00 |
EG Accrued income and payables due within one year | 181 079.00 | | | 181 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 789 088.00 | | 789 088.00 | 789 088.00 |
FR Total operating income (I) | | | 782 181.00 | |
FS Purchases of goods (including customs duties) | | | 165 773.00 | |
FT Inventory change (goods) | | | 22 258.00 | |
FW Other purchases and external expenses | | | 90 598.00 | |
FX Taxes, duties, and similar payments | | | 14 649.00 | |
FZ Social Security Contributions | | | 18 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 453.00 | |
GF Total Operating Expenses (II) | | | 732 448.00 | |
GG - OPERATING RESULT (I - II) | | | 49 733.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 209.00 | | | 6 209.00 |
HD Total exceptional income (VII) | 159 879.00 | | | 159 879.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 096.00 | | | 155 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 600.00 | | | 944 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 345.00 | | | 737 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 255.00 | | | 207 255.00 |
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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 | 261 946.00 | | 19 084.00 | 261 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 284.00 | | |
I4 DECREASES Grand Total | | 281 030.00 | | |
IO DECREASES Total including other intangible assets | | 3.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 260 136.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 613.00 | | 523.00 | 259 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 244 233.00 | 13 456.00 | 257 689.00 | 244 233.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 244 233.00 | 13 453.00 | 257 686.00 | 244 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 209.00 | | 6 209.00 | 6 209.00 |
7C Grand total | 6 209.00 | | 6 209.00 | 6 209.00 |
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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 | 20 636.00 | 20 636.00 | | 20 636.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
UX Other trade receivables | 5 533.00 | | | 5 533.00 |
VB VAT | 67 517.00 | | | 67 517.00 |
VI Group and Associates | 66 982.00 | 66 982.00 | | 66 982.00 |
VK Loans repaid during the year | 6 404.00 | | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 050.00 | 223 050.00 | | 223 050.00 |
VW VAT | 79 177.00 | 79 177.00 | | 79 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 079.00 | 181 079.00 | | 181 079.00 |
