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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 | 5 937.00 | 4 541.00 | 1 396.00 | 5 937.00 |
BJ TOTAL (I) | 108 717.00 | 4 541.00 | 104 176.00 | 108 717.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 613 033.00 | 31 672.00 | 581 361.00 | 613 033.00 |
BZ Other receivables | 57 428.00 | 53 689.00 | 3 739.00 | 57 428.00 |
CF Cash and cash equivalents | 70 793.00 | | 70 793.00 | 70 793.00 |
CJ TOTAL (II) | 851 253.00 | 85 361.00 | 765 892.00 | 851 253.00 |
CO Grand total (0 to V) | 959 970.00 | 89 902.00 | 870 068.00 | 959 970.00 |
CU Other investments | 102 780.00 | | 102 780.00 | 102 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 29 813.00 | 29 813.00 | | 29 813.00 |
DH Retained earnings | 164 151.00 | 86 642.00 | | 164 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 243.00 | 77 509.00 | | 74 243.00 |
DL TOTAL (I) | 290 207.00 | 215 964.00 | | 290 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 454.00 | 402 699.00 | | 434 454.00 |
DX Trade payables and related accounts | 1 496.00 | 1 594.00 | | 1 496.00 |
DY Tax and social security liabilities | 142 573.00 | 147 497.00 | | 142 573.00 |
EA Other liabilities | 1 338.00 | 2 016.00 | | 1 338.00 |
EC TOTAL (IV) | 579 861.00 | 553 806.00 | | 579 861.00 |
EE Grand total (I to V) | 870 068.00 | 769 770.00 | | 870 068.00 |
EG Accrued income and payables due within one year | 579 285.00 | 553 004.00 | | 579 285.00 |
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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 | 254 391.00 | | 254 391.00 | 254 391.00 |
FJ Net sales | 254 391.00 | | 254 391.00 | 254 391.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 254 472.00 | |
FW Other purchases and external expenses | | | 22 198.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 64 627.00 | |
FZ Social Security Contributions | | | 49 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 136.00 | |
GG - OPERATING RESULT (I - II) | | | 103 336.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GI Supported loss or transferred profit (IV) | | | 4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HD Total exceptional income (VII) | | 344.00 | | |
HE Exceptional expenses on management operations | 706.00 | 5 051.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 5 051.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -4 707.00 | | -706.00 |
HK Income tax | 24 320.00 | 29 061.00 | | 24 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 472.00 | 260 223.00 | | 254 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 229.00 | 182 713.00 | | 180 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 243.00 | 77 509.00 | | 74 243.00 |
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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 | 107 954.00 | | | 107 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 780.00 | |
I4 DECREASES Grand Total | | | 108 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174.00 | | | 5 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 780.00 | | | 102 780.00 |
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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 | 3 230.00 | 1 311.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 1 311.00 | | 3 230.00 |
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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 | 576.00 | | | 576.00 |
8B Suppliers and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 216.00 | 435 216.00 | | 435 216.00 |
UX Other trade receivables | 613 033.00 | | | 613 033.00 |
VP Miscellaneous | 57 428.00 | | | 57 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 573.00 | 142 573.00 | | 142 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 460.00 | 670 460.00 | | 670 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 861.00 | 579 285.00 | | 579 861.00 |
