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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 | 25 836.00 | 25 836.00 | | 25 836.00 |
AT Other tangible assets | 21 375.00 | 20 975.00 | 401.00 | 21 375.00 |
BB Receivables related to investments | 260 578.00 | | 260 578.00 | 260 578.00 |
BJ TOTAL (I) | 321 101.00 | 46 811.00 | 274 291.00 | 321 101.00 |
BT Goods | 6 662.00 | | 6 662.00 | 6 662.00 |
BX Customers and related accounts | 55 842.00 | | 55 842.00 | 55 842.00 |
BZ Other receivables | 70 805.00 | | 70 805.00 | 70 805.00 |
CD Marketable securities | 36 832.00 | | 36 832.00 | 36 832.00 |
CF Cash and cash equivalents | 66 956.00 | | 66 956.00 | 66 956.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 240 133.00 | | 240 133.00 | 240 133.00 |
CO Grand total (0 to V) | 561 234.00 | 46 811.00 | 514 424.00 | 561 234.00 |
CU Other investments | 13 312.00 | | 13 312.00 | 13 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 384 445.00 | | | 384 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 004.00 | | | 32 004.00 |
DL TOTAL (I) | 425 249.00 | | | 425 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 595.00 | | | 18 595.00 |
DX Trade payables and related accounts | 53 908.00 | | | 53 908.00 |
DY Tax and social security liabilities | 15 971.00 | | | 15 971.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 89 175.00 | | | 89 175.00 |
EE Grand total (I to V) | 514 424.00 | | | 514 424.00 |
EG Accrued income and payables due within one year | 89 175.00 | | | 89 175.00 |
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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 | 1 079 815.00 | | 1 079 815.00 | 1 079 815.00 |
FG Production sold - services | 15 739.00 | | 15 739.00 | 15 739.00 |
FJ Net sales | 1 095 554.00 | | 1 095 554.00 | 1 095 554.00 |
FR Total operating income (I) | | | 1 095 554.00 | |
FS Purchases of goods (including customs duties) | | | 919 972.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FW Other purchases and external expenses | | | 74 475.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 37 265.00 | |
FZ Social Security Contributions | | | 19 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 063 898.00 | |
GG - OPERATING RESULT (I - II) | | | 31 656.00 | |
GL Other interest and similar income | | | 4 783.00 | |
GP Total financial income (V) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 719.00 | | | 19 719.00 |
A4 Equity method investments | 767.00 | | | 767.00 |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | | | 1 195.00 |
HK Income tax | 5 631.00 | | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 532.00 | | | 1 101 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 529.00 | | | 1 069 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 004.00 | | | 32 004.00 |
HP References: Equipment leasing | 2 758.00 | | | 2 758.00 |
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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 | 315 877.00 | | 5 225.00 | 315 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 890.00 | |
I4 DECREASES Grand Total | | | 321 101.00 | |
IO DECREASES Total including other intangible assets | | | 25 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 836.00 | | | 25 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 834.00 | | 542.00 | 20 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 207.00 | | 4 683.00 | 269 207.00 |
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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 | 46 670.00 | 141.00 | | 46 670.00 |
PE DEPRECIATION Total including other intangible assets | 25 836.00 | | | 25 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 834.00 | 141.00 | | 20 834.00 |
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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 | 53 908.00 | 53 908.00 | | 53 908.00 |
8D Social Security and Other Social Organizations | 5 071.00 | 5 071.00 | | 5 071.00 |
8E Income Taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 260 578.00 | | | 260 578.00 |
UX Other trade receivables | 55 842.00 | | | 55 842.00 |
VB VAT | 12 291.00 | | | 12 291.00 |
VI Group and Associates | 18 595.00 | 18 595.00 | | 18 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 514.00 | | | 58 514.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 261.00 | 129 683.00 | 260 578.00 | 390 261.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 175.00 | 89 175.00 | | 89 175.00 |
