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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 | 6 039.00 | 4 821.00 | 1 218.00 | 6 039.00 |
BB Receivables related to investments | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 451 773.00 | 4 821.00 | 446 952.00 | 451 773.00 |
BX Customers and related accounts | 470 837.00 | 19 222.00 | 451 615.00 | 470 837.00 |
BZ Other receivables | 105 532.00 | | 105 532.00 | 105 532.00 |
CF Cash and cash equivalents | 87 871.00 | | 87 871.00 | 87 871.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 669 314.00 | 19 222.00 | 650 092.00 | 669 314.00 |
CO Grand total (0 to V) | 1 121 086.00 | 24 042.00 | 1 097 044.00 | 1 121 086.00 |
CU Other investments | 417 984.00 | | 417 984.00 | 417 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 196 322.00 | 1 178.00 | | 196 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 131.00 | 455 144.00 | | 251 131.00 |
DL TOTAL (I) | 455 837.00 | 464 707.00 | | 455 837.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 121.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 287.00 | 508 579.00 | | 352 287.00 |
DX Trade payables and related accounts | 10 769.00 | 6 112.00 | | 10 769.00 |
DY Tax and social security liabilities | 116 929.00 | 98 514.00 | | 116 929.00 |
EA Other liabilities | 22 278.00 | 4 448.00 | | 22 278.00 |
EB Prepaid income (2) | 138 809.00 | 106 122.00 | | 138 809.00 |
EC TOTAL (IV) | 641 207.00 | 723 896.00 | | 641 207.00 |
EE Grand total (I to V) | 1 097 044.00 | 1 188 602.00 | | 1 097 044.00 |
EG Accrued income and payables due within one year | 641 207.00 | 723 896.00 | | 641 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 121.00 | | 135.00 |
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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 | | | | |
FG Production sold - services | 733 159.00 | 11 268.00 | 744 427.00 | 733 159.00 |
FJ Net sales | 733 159.00 | 11 268.00 | 744 427.00 | 733 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 748 824.00 | |
FW Other purchases and external expenses | | | 146 225.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 394 462.00 | |
FZ Social Security Contributions | | | 17 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 565 172.00 | |
GG - OPERATING RESULT (I - II) | | | 183 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 750.00 | |
GP Total financial income (V) | | | 122 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 271.00 | 57 963.00 | | 55 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 574.00 | 1 101 019.00 | | 871 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 443.00 | 645 875.00 | | 620 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 131.00 | 455 144.00 | | 251 131.00 |
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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 | 472 744.00 | | | 472 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 734.00 | |
I4 DECREASES Grand Total | | | 451 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 760.00 | | | 4 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 984.00 | | | 467 984.00 |
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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 | 4 760.00 | 61.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | 61.00 | | 4 760.00 |
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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 565.00 | 374 565.00 | | 374 565.00 |
8L Deferred income | 138 809.00 | 138 809.00 | | 138 809.00 |
UL Receivables related to investments | 27 750.00 | | | 27 750.00 |
UX Other trade receivables | 470 837.00 | | | 470 837.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 105 532.00 | | | 105 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 929.00 | 116 929.00 | | 116 929.00 |
VS Prepaid expenses | 5 075.00 | | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 193.00 | 581 443.00 | 27 750.00 | 609 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 207.00 | 641 207.00 | | 641 207.00 |
