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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 49 352.00 | | 49 352.00 | 49 352.00 |
BN Goods in progress | 22 440.00 | | 22 440.00 | 22 440.00 |
BX Customers and related accounts | 363 948.00 | | 363 948.00 | 363 948.00 |
BZ Other receivables | 766 333.00 | | 766 333.00 | 766 333.00 |
CD Marketable securities | 349 902.00 | | 349 902.00 | 349 902.00 |
CF Cash and cash equivalents | 77 112.00 | | 77 112.00 | 77 112.00 |
CJ TOTAL (II) | 1 579 735.00 | | 1 579 735.00 | 1 579 735.00 |
CO Grand total (0 to V) | 1 629 087.00 | | 1 629 087.00 | 1 629 087.00 |
CU Other investments | 49 352.00 | | 49 352.00 | 49 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 4 133.00 | 1 764.00 | | 4 133.00 |
DG Other reserves | 5 058.00 | 41.00 | | 5 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 987.00 | 47 386.00 | | 35 987.00 |
DL TOTAL (I) | 1 106 178.00 | 1 110 191.00 | | 1 106 178.00 |
DU Loans and Debts from Credit Institutions (3) | 38 184.00 | 19 874.00 | | 38 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 938.00 | 343 142.00 | | 350 938.00 |
DX Trade payables and related accounts | 41 754.00 | 5 712.00 | | 41 754.00 |
DY Tax and social security liabilities | 77 028.00 | 140 718.00 | | 77 028.00 |
EA Other liabilities | 15 005.00 | | | 15 005.00 |
EC TOTAL (IV) | 522 909.00 | 509 446.00 | | 522 909.00 |
EE Grand total (I to V) | 1 629 087.00 | 1 619 637.00 | | 1 629 087.00 |
EG Accrued income and payables due within one year | 522 909.00 | 509 440.00 | | 522 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 184.00 | 19 874.00 | | 38 184.00 |
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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 | 95 517.00 | | 95 517.00 | 95 517.00 |
FJ Net sales | 95 517.00 | | 95 517.00 | 95 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 351.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 889.00 | |
GG - OPERATING RESULT (I - II) | | | 41 628.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 195.00 | 452.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 452.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | -451.00 | | 1 252.00 |
HK Income tax | 7 519.00 | 13 209.00 | | 7 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 589.00 | 135 418.00 | | 97 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 602.00 | 88 032.00 | | 61 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 987.00 | 47 386.00 | | 35 987.00 |
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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 | 60 434.00 | | | 60 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 082.00 | | | 11 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 352.00 | |
I4 DECREASES Grand Total | | 11 082.00 | 49 352.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 082.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 352.00 | | | 49 352.00 |
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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 | 8 965.00 | 2 117.00 | 11 082.00 | 8 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 965.00 | 2 117.00 | 11 082.00 | 8 965.00 |
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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 | 41 754.00 | 41 754.00 | | 41 754.00 |
8E Income Taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 005.00 | 15 005.00 | | 15 005.00 |
UX Other trade receivables | 363 948.00 | | | 363 948.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VC Group and associates | 763 964.00 | | | 763 964.00 |
VG Loans with a maturity of up to one year at origin | 38 184.00 | 38 184.00 | | 38 184.00 |
VI Group and Associates | 350 938.00 | 350 938.00 | | 350 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 281.00 | 1 130 281.00 | | 1 130 281.00 |
VW VAT | 68 905.00 | 68 905.00 | | 68 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 909.00 | 522 909.00 | | 522 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 83.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368.00 | 32 884.00 | | 2 368.00 |
ST Other accounts | 6 649.00 | 27 611.00 | | 6 649.00 |
YT Subcontracting | 41 333.00 | 10 144.00 | | 41 333.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 525.00 | | 445.00 |
YY Amount of VAT collected | 60 864.00 | 26 150.00 | | 60 864.00 |
YZ Total deductible VAT on goods and services | 12 669.00 | 12 204.00 | | 12 669.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 351.00 | 70 639.00 | | 50 351.00 |
