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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
AT Other tangible assets | 27 723.00 | 21 137.00 | 6 586.00 | 27 723.00 |
BJ TOTAL (I) | 61 771.00 | 25 135.00 | 36 636.00 | 61 771.00 |
BZ Other receivables | 654 245.00 | | 654 245.00 | 654 245.00 |
CF Cash and cash equivalents | 401 927.00 | | 401 927.00 | 401 927.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 1 058 620.00 | | 1 058 620.00 | 1 058 620.00 |
CO Grand total (0 to V) | 1 120 391.00 | 25 135.00 | 1 095 256.00 | 1 120 391.00 |
CU Other investments | 30 050.00 | | 30 050.00 | 30 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 32 406.00 | | 60 000.00 |
DG Other reserves | 34 254.00 | 27 885.00 | | 34 254.00 |
DH Retained earnings | | -68 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 237.00 | 102 329.00 | | 148 237.00 |
DL TOTAL (I) | 842 491.00 | 694 254.00 | | 842 491.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 18 734.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 509.00 | 51 557.00 | | 19 509.00 |
DX Trade payables and related accounts | 15 437.00 | 83 710.00 | | 15 437.00 |
DY Tax and social security liabilities | 65 327.00 | 103 247.00 | | 65 327.00 |
EA Other liabilities | 151 993.00 | 86 538.00 | | 151 993.00 |
EC TOTAL (IV) | 252 764.00 | 343 786.00 | | 252 764.00 |
EE Grand total (I to V) | 1 095 256.00 | 1 050 540.00 | | 1 095 256.00 |
EG Accrued income and payables due within one year | 252 764.00 | 343 786.00 | | 252 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 734.00 | | |
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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 | | | 870 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 340.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 889 717.00 | |
FW Other purchases and external expenses | | | 258 678.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 263 599.00 | |
FZ Social Security Contributions | | | 147 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 678 854.00 | |
GG - OPERATING RESULT (I - II) | | | 210 863.00 | |
GH Attributed profit or transferred loss (III) | | | 161 364.00 | |
GI Supported loss or transferred profit (IV) | | | 152 983.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | -35.00 | | 35.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 68 180.00 | 16 220.00 | | 68 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 081.00 | 754 759.00 | | 1 051 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 844.00 | 652 429.00 | | 902 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 237.00 | 102 329.00 | | 148 237.00 |
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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 | 40 841.00 | | 25 000.00 | 40 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 070.00 | 30 050.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 61 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 998.00 | | | 3 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 723.00 | | | 27 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | 25 000.00 | 9 120.00 |
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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 | 20 367.00 | 4 768.00 | | 20 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 369.00 | 4 768.00 | | 16 369.00 |
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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
8E Income Taxes | 51 908.00 | 51 908.00 | | 51 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 993.00 | 151 993.00 | | 151 993.00 |
UX Other trade receivables | 9 323.00 | | | 9 323.00 |
VB VAT | 9 567.00 | | | 9 567.00 |
VC Group and associates | 468 263.00 | | | 468 263.00 |
VH Loans with a maturity of more than one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 19 509.00 | 19 509.00 | | 19 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 092.00 | | | 167 092.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 693.00 | 656 693.00 | | 656 693.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 764.00 | 252 764.00 | | 252 764.00 |
