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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 | 6 111.00 | 2 176.00 | 3 935.00 | 6 111.00 |
BB Receivables related to investments | 91 145.00 | | 91 145.00 | 91 145.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 115 256.00 | 2 176.00 | 113 080.00 | 115 256.00 |
BT Goods | 25 007.00 | | 25 007.00 | 25 007.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 19 050.00 | | 19 050.00 | 19 050.00 |
CF Cash and cash equivalents | 106 247.00 | | 106 247.00 | 106 247.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 187 735.00 | | 187 735.00 | 187 735.00 |
CO Grand total (0 to V) | 302 991.00 | 2 176.00 | 300 815.00 | 302 991.00 |
CP Shares due in less than one year | 93 545.00 | | | 93 545.00 |
CR Shares due in more than one year | 37 422.00 | | | 37 422.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 195.00 | 10 756.00 | | 135 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 586.00 | 124 438.00 | | 64 586.00 |
DL TOTAL (I) | 210 781.00 | 146 195.00 | | 210 781.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 53.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 886.00 | 21 072.00 | | 23 886.00 |
DX Trade payables and related accounts | 19 034.00 | 14 422.00 | | 19 034.00 |
DY Tax and social security liabilities | 46 314.00 | 12 238.00 | | 46 314.00 |
EA Other liabilities | | 765.00 | | |
EC TOTAL (IV) | 90 033.00 | 48 552.00 | | 90 033.00 |
EE Grand total (I to V) | 300 815.00 | 194 748.00 | | 300 815.00 |
EG Accrued income and payables due within one year | 90 033.00 | 48 552.00 | | 90 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 975.00 | | 425 975.00 | 425 975.00 |
FG Production sold - services | 73 300.00 | | 73 300.00 | 73 300.00 |
FJ Net sales | 499 275.00 | | 499 275.00 | 499 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 521 127.00 | |
FS Purchases of goods (including customs duties) | | | 321 230.00 | |
FT Inventory change (goods) | | | -21 219.00 | |
FW Other purchases and external expenses | | | 33 565.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 54 995.00 | |
FZ Social Security Contributions | | | 22 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 413 918.00 | |
GG - OPERATING RESULT (I - II) | | | 107 209.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 650.00 | | | 19 650.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 20 650.00 | | | 20 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 650.00 | | | -20 650.00 |
HK Income tax | 19 972.00 | | | 19 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 180.00 | 770 542.00 | | 521 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 594.00 | 646 103.00 | | 456 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 586.00 | 124 438.00 | | 64 586.00 |
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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 | | | 59 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 122.00 | |
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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 | 19 034.00 | 19 034.00 | | 19 034.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 12 621.00 | 12 621.00 | | 12 621.00 |
8E Income Taxes | 19 972.00 | 19 972.00 | | 19 972.00 |
UL Receivables related to investments | 91 145.00 | 91 145.00 | | 91 145.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 36 480.00 | | | 36 480.00 |
VB VAT | 3 097.00 | | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 23 886.00 | 23 886.00 | | 23 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 953.00 | | | 15 953.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 025.00 | 150 025.00 | | 150 025.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 033.00 | 90 033.00 | | 90 033.00 |
