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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 24 060.00 | 19 000.00 | 5 060.00 | 24 060.00 |
BJ TOTAL (I) | 328 895.00 | 23 740.00 | 305 155.00 | 328 895.00 |
BX Customers and related accounts | 654 466.00 | | 654 466.00 | 654 466.00 |
BZ Other receivables | 24 368.00 | | 24 368.00 | 24 368.00 |
CF Cash and cash equivalents | 46 907.00 | | 46 907.00 | 46 907.00 |
CJ TOTAL (II) | 725 741.00 | | 725 741.00 | 725 741.00 |
CO Grand total (0 to V) | 1 054 636.00 | 23 740.00 | 1 030 896.00 | 1 054 636.00 |
CU Other investments | 300 095.00 | | 300 095.00 | 300 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 51 341.00 | 51 341.00 | | 51 341.00 |
DH Retained earnings | -168 832.00 | | | -168 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 716.00 | -168 832.00 | | 253 716.00 |
DL TOTAL (I) | 136 335.00 | -117 381.00 | | 136 335.00 |
DU Loans and Debts from Credit Institutions (3) | 75 192.00 | 102 501.00 | | 75 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 878.00 | 374 786.00 | | 352 878.00 |
DX Trade payables and related accounts | 112 650.00 | 76 020.00 | | 112 650.00 |
DY Tax and social security liabilities | 178 163.00 | 60 059.00 | | 178 163.00 |
EA Other liabilities | 175 677.00 | 159 200.00 | | 175 677.00 |
EC TOTAL (IV) | 894 561.00 | 772 566.00 | | 894 561.00 |
EE Grand total (I to V) | 1 030 896.00 | 655 184.00 | | 1 030 896.00 |
EG Accrued income and payables due within one year | 734 876.00 | 772 566.00 | | 734 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 8 585.00 | | 158.00 |
EI Including equity loans | 352 878.00 | | | 352 878.00 |
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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 | 467 755.00 | | 467 755.00 | 467 755.00 |
FJ Net sales | 467 755.00 | | 467 755.00 | 467 755.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 467 895.00 | |
FW Other purchases and external expenses | | | 63 374.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 73 721.00 | |
FZ Social Security Contributions | | | 30 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 616.00 | |
GG - OPERATING RESULT (I - II) | | | 290 279.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 506.00 | 260 000.00 | | 7 506.00 |
HH Total exceptional expenses (VIII) | 7 506.00 | 260 000.00 | | 7 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 506.00 | -260 000.00 | | -7 506.00 |
HK Income tax | 26 497.00 | -22 353.00 | | 26 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 895.00 | 268 887.00 | | 467 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 179.00 | 437 719.00 | | 214 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 716.00 | -168 832.00 | | 253 716.00 |
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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 | 378 371.00 | | | 378 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 476.00 | 300 095.00 | |
I4 DECREASES Grand Total | | 49 476.00 | 328 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 060.00 | | | 24 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 571.00 | | | 349 571.00 |
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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 | 15 705.00 | 8 035.00 | | 15 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 785.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 750.00 | 7 250.00 | | 11 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 000.00 | 30 000.00 | 105 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 112 650.00 | 112 650.00 | | 112 650.00 |
8D Social Security and Other Social Organizations | 17 028.00 | 17 028.00 | | 17 028.00 |
8E Income Taxes | 62 139.00 | 62 139.00 | | 62 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 677.00 | 175 677.00 | | 175 677.00 |
UX Other trade receivables | 654 466.00 | | | 654 466.00 |
VB VAT | 18 936.00 | | | 18 936.00 |
VC Group and associates | 5 432.00 | | | 5 432.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 75 034.00 | 20 349.00 | 54 685.00 | 75 034.00 |
VI Group and Associates | 217 878.00 | 217 878.00 | | 217 878.00 |
VK Loans repaid during the year | 83 356.00 | | | 83 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 834.00 | 678 834.00 | | 678 834.00 |
VW VAT | 98 185.00 | 98 185.00 | | 98 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 561.00 | 734 876.00 | 159 685.00 | 894 561.00 |
