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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 | 4 329.00 | 2 672.00 | 1 656.00 | 4 329.00 |
BB Receivables related to investments | 53 554.00 | | 53 554.00 | 53 554.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 259 153.00 | 2 672.00 | 256 480.00 | 259 153.00 |
BX Customers and related accounts | 175 905.00 | | 175 905.00 | 175 905.00 |
BZ Other receivables | 51 176.00 | | 51 176.00 | 51 176.00 |
CF Cash and cash equivalents | 107 960.00 | | 107 960.00 | 107 960.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 337 859.00 | | 337 859.00 | 337 859.00 |
CO Grand total (0 to V) | 597 012.00 | 2 672.00 | 594 340.00 | 597 012.00 |
CU Other investments | 200 249.00 | | 200 249.00 | 200 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | | | 184 400.00 |
DD Legal reserve (1) | 18 440.00 | | | 18 440.00 |
DH Retained earnings | 17 297.00 | | | 17 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 686.00 | | | 50 686.00 |
DL TOTAL (I) | 270 824.00 | | | 270 824.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 049.00 | | | 61 049.00 |
DX Trade payables and related accounts | 169 533.00 | | | 169 533.00 |
DY Tax and social security liabilities | 92 744.00 | | | 92 744.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 323 515.00 | | | 323 515.00 |
EE Grand total (I to V) | 594 340.00 | | | 594 340.00 |
EG Accrued income and payables due within one year | 323 515.00 | | | 323 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 809 929.00 | | 809 929.00 | 809 929.00 |
FJ Net sales | 809 929.00 | | 809 929.00 | 809 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 810 564.00 | |
FW Other purchases and external expenses | | | 563 165.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 127 013.00 | |
FZ Social Security Contributions | | | 54 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 748 896.00 | |
GG - OPERATING RESULT (I - II) | | | 61 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 396.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 6 479.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | | | 607.00 |
HK Income tax | 17 212.00 | | | 17 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 043.00 | | | 817 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 357.00 | | | 766 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 686.00 | | | 50 686.00 |
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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 | 204 642.00 | | | 204 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 824.00 | |
I4 DECREASES Grand Total | | | 259 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472.00 | | | 3 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 170.00 | | | 201 170.00 |
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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 | 1 692.00 | 980.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 980.00 | | 1 692.00 |
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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 | 169 534.00 | 169 534.00 | | 169 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 049.00 | 61 049.00 | | 61 049.00 |
UL Receivables related to investments | 53 555.00 | | | 53 555.00 |
UX Other trade receivables | 51 177.00 | | | 51 177.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 454.00 | 229 899.00 | 53 555.00 | 283 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 515.00 | 323 515.00 | | 323 515.00 |
