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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 | 15 996.00 | 8 111.00 | 7 885.00 | 15 996.00 |
BJ TOTAL (I) | 15 996.00 | 8 111.00 | 7 885.00 | 15 996.00 |
BX Customers and related accounts | 15 547.00 | | 15 547.00 | 15 547.00 |
BZ Other receivables | 251 220.00 | | 251 220.00 | 251 220.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 86 562.00 | | 86 562.00 | 86 562.00 |
CJ TOTAL (II) | 446 329.00 | | 446 329.00 | 446 329.00 |
CO Grand total (0 to V) | 462 326.00 | 8 111.00 | 454 215.00 | 462 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 887.00 | | | 58 887.00 |
DL TOTAL (I) | 59 987.00 | | | 59 987.00 |
DU Loans and Debts from Credit Institutions (3) | 238 414.00 | | | 238 414.00 |
DX Trade payables and related accounts | 119 599.00 | | | 119 599.00 |
DY Tax and social security liabilities | 16 324.00 | | | 16 324.00 |
EA Other liabilities | 19 889.00 | | | 19 889.00 |
EC TOTAL (IV) | 394 227.00 | | | 394 227.00 |
EE Grand total (I to V) | 454 215.00 | | | 454 215.00 |
EG Accrued income and payables due within one year | 203 717.00 | | | 203 717.00 |
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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 | 815 533.00 | 273 861.00 | 1 089 395.00 | 815 533.00 |
FJ Net sales | 815 533.00 | 273 861.00 | 1 089 395.00 | 815 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FR Total operating income (I) | | | 1 135 395.00 | |
FU Purchases of raw materials and other supplies | | | 7 504.00 | |
FW Other purchases and external expenses | | | 915 911.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 27 128.00 | |
FZ Social Security Contributions | | | 11 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GE Other Expenses | | | 76 510.00 | |
GF Total Operating Expenses (II) | | | 1 045 404.00 | |
GG - OPERATING RESULT (I - II) | | | 89 990.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 29 443.00 | | | 29 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 767.00 | | | 1 138 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 880.00 | | | 1 079 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 887.00 | | | 58 887.00 |
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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 | 15 997.00 | | | 15 997.00 |
I4 DECREASES Grand Total | | | 15 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | | 15 997.00 |
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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 | 1 981.00 | 6 130.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981.00 | 6 130.00 | | 1 981.00 |
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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 | 119 600.00 | 119 600.00 | | 119 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 889.00 | 19 889.00 | | 19 889.00 |
VH Loans with a maturity of more than one year at origin | 238 415.00 | 47 904.00 | 167 893.00 | 238 415.00 |
VK Loans repaid during the year | 47 064.00 | | | 47 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 768.00 | 266 768.00 | | 266 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 228.00 | 203 717.00 | 167 893.00 | 394 228.00 |
