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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 | 35 164.00 | 35 164.00 | | 35 164.00 |
AT Other tangible assets | 1 699.00 | 1 699.00 | | 1 699.00 |
BJ TOTAL (I) | 58 705.00 | 36 863.00 | 21 842.00 | 58 705.00 |
BX Customers and related accounts | 116 976.00 | | 116 976.00 | 116 976.00 |
BZ Other receivables | 153 249.00 | | 153 249.00 | 153 249.00 |
CF Cash and cash equivalents | 231 664.00 | | 231 664.00 | 231 664.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 515 873.00 | | 515 873.00 | 515 873.00 |
CO Grand total (0 to V) | 574 578.00 | 36 863.00 | 537 715.00 | 574 578.00 |
CU Other investments | 21 843.00 | | 21 843.00 | 21 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 60 456.00 | 60 345.00 | | 60 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 414.00 | 38 211.00 | | 42 414.00 |
DL TOTAL (I) | 245 870.00 | 241 556.00 | | 245 870.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 198.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 003.00 | 13 579.00 | | 17 003.00 |
DX Trade payables and related accounts | 146 109.00 | 106 362.00 | | 146 109.00 |
DY Tax and social security liabilities | 583.00 | 266.00 | | 583.00 |
EA Other liabilities | 105 000.00 | 161 919.00 | | 105 000.00 |
EB Prepaid income (2) | 22 950.00 | 28 626.00 | | 22 950.00 |
EC TOTAL (IV) | 291 845.00 | 310 950.00 | | 291 845.00 |
EE Grand total (I to V) | 537 715.00 | 552 506.00 | | 537 715.00 |
EG Accrued income and payables due within one year | 291 845.00 | 310 950.00 | | 291 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 198.00 | | 200.00 |
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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 | 852 939.00 | | 852 939.00 | 852 939.00 |
FJ Net sales | 852 939.00 | | 852 939.00 | 852 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 339.00 | |
FW Other purchases and external expenses | | | 803 176.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 161.00 | |
GG - OPERATING RESULT (I - II) | | | 49 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | 2 997.00 | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | 2 997.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 237.00 | 2 091.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 2 091.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 906.00 | | 1 392.00 |
HK Income tax | 9 612.00 | 8 622.00 | | 9 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 370.00 | 932 601.00 | | 857 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 955.00 | 894 391.00 | | 814 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 414.00 | 38 211.00 | | 42 414.00 |
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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 | 58 705.00 | | | 58 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 843.00 | |
I4 DECREASES Grand Total | | | 58 705.00 | |
IO DECREASES Total including other intangible assets | | | 35 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 164.00 | | | 35 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
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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 | 36 457.00 | 406.00 | | 36 457.00 |
PE DEPRECIATION Total including other intangible assets | 34 758.00 | 406.00 | | 34 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 146 109.00 | 146 109.00 | | 146 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
8L Deferred income | 22 950.00 | 22 950.00 | | 22 950.00 |
UX Other trade receivables | 116 976.00 | | | 116 976.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VC Group and associates | 131 859.00 | | | 131 859.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 771.00 | | | 17 771.00 |
VS Prepaid expenses | 13 984.00 | | | 13 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 209.00 | 284 209.00 | | 284 209.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 845.00 | 291 845.00 | | 291 845.00 |
