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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 | 13 825.00 | 13 310.00 | 515.00 | 13 825.00 |
AT Other tangible assets | 5 330.00 | 1 876.00 | 3 454.00 | 5 330.00 |
BJ TOTAL (I) | 90 605.00 | 15 186.00 | 75 419.00 | 90 605.00 |
BX Customers and related accounts | 349 130.00 | | 349 130.00 | 349 130.00 |
BZ Other receivables | 561 239.00 | | 561 239.00 | 561 239.00 |
CF Cash and cash equivalents | 119 051.00 | | 119 051.00 | 119 051.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 1 034 019.00 | | 1 034 019.00 | 1 034 019.00 |
CO Grand total (0 to V) | 1 124 624.00 | 15 186.00 | 1 109 438.00 | 1 124 624.00 |
CU Other investments | 71 450.00 | | 71 450.00 | 71 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | | | 148 500.00 |
DB Share, merger, contribution premiums, etc. | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 205.00 | | | 48 205.00 |
DL TOTAL (I) | 406 205.00 | | | 406 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 155.00 | | | 12 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 377.00 | | | 480 377.00 |
DX Trade payables and related accounts | 43 582.00 | | | 43 582.00 |
DY Tax and social security liabilities | 105 852.00 | | | 105 852.00 |
EA Other liabilities | 5 430.00 | | | 5 430.00 |
EB Prepaid income (2) | 55 833.00 | | | 55 833.00 |
EC TOTAL (IV) | 703 232.00 | | | 703 232.00 |
EE Grand total (I to V) | 1 109 438.00 | | | 1 109 438.00 |
EG Accrued income and payables due within one year | 703 232.00 | | | 703 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 155.00 | | | 12 155.00 |
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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 | 104 818.00 | 112 701.00 | 217 519.00 | 104 818.00 |
FJ Net sales | 104 818.00 | 112 701.00 | 217 519.00 | 104 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 139 916.00 | |
FR Total operating income (I) | | | 357 506.00 | |
FW Other purchases and external expenses | | | 175 386.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 295 292.00 | |
GG - OPERATING RESULT (I - II) | | | 62 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 744.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A3 TOTAL ASSETS | 139 916.00 | | | 139 916.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 781.00 | | | 9 781.00 |
HK Income tax | 24 212.00 | | | 24 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 576.00 | | | 373 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 371.00 | | | 325 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 205.00 | | | 48 205.00 |
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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 | 65 167.00 | | | 65 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 450.00 | |
I4 DECREASES Grand Total | | | 90 606.00 | |
IO DECREASES Total including other intangible assets | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 120.00 | | | 13 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396.00 | | | 1 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 650.00 | | | 50 650.00 |
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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 | 10 024.00 | 5 163.00 | | 10 024.00 |
PE DEPRECIATION Total including other intangible assets | 9 119.00 | 4 191.00 | | 9 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 972.00 | | 905.00 |
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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 | 43 582.00 | 43 582.00 | | 43 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 809.00 | 485 809.00 | | 485 809.00 |
8L Deferred income | 55 833.00 | 55 833.00 | | 55 833.00 |
VG Loans with a maturity of up to one year at origin | 12 155.00 | 12 155.00 | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 853.00 | 105 853.00 | | 105 853.00 |
VS Prepaid expenses | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 967.00 | 914 967.00 | | 914 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 232.00 | 703 232.00 | | 703 232.00 |
