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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 | | | 5 143.00 | |
BD Other fixed assets | | | 5 255.00 | |
BH Other financial assets | | | 31 250.00 | |
BJ TOTAL (I) | | | 493 148.00 | |
BX Customers and related accounts | | | 458 729.00 | |
CF Cash and cash equivalents | | | 156 037.00 | |
CH Prepaid expenses | | | 4 545.00 | |
CJ TOTAL (II) | | | 2 926 882.00 | |
CO Grand total (0 to V) | | | 3 420 030.00 | |
CS Evaluated investments - equity method | | | 451 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 20 660.00 | 20 660.00 | | 20 660.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 2 025 794.00 | 1 961 706.00 | | 2 025 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 244.00 | 64 088.00 | | 339 244.00 |
DL TOTAL (I) | 2 798 198.00 | 2 458 954.00 | | 2 798 198.00 |
DP Provisions for Risks | | 207.00 | | |
DR TOTAL (IV) | | 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 027.00 | 287 404.00 | | 117 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 101.00 | 100 301.00 | | 86 101.00 |
DX Trade payables and related accounts | 139 850.00 | 124 409.00 | | 139 850.00 |
DY Tax and social security liabilities | 243 090.00 | 204 406.00 | | 243 090.00 |
EA Other liabilities | 35 764.00 | 41 996.00 | | 35 764.00 |
EC TOTAL (IV) | 621 832.00 | 758 517.00 | | 621 832.00 |
EE Grand total (I to V) | 3 420 030.00 | 3 217 678.00 | | 3 420 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 966 657.00 | |
FJ Net sales | | | 966 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 974 335.00 | |
FW Other purchases and external expenses | | | 262 736.00 | |
FX Taxes, duties, and similar payments | | | 30 943.00 | |
FY Salaries and Wages | | | 366 824.00 | |
FZ Social Security Contributions | | | 207 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 871 578.00 | |
GG - OPERATING RESULT (I - II) | | | 102 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 423.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 207.00 | |
GP Total financial income (V) | | | 287 708.00 | |
GR Interest and similar expenses | | | 11 303.00 | |
GU Total financial expenses (VI) | | | 11 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | 207.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -207.00 | | -1 170.00 |
HK Income tax | 38 748.00 | -29 751.00 | | 38 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 043.00 | 907 142.00 | | 1 262 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 799.00 | 843 054.00 | | 922 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 244.00 | 64 088.00 | | 339 244.00 |
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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 | 481 663.00 | | 21 830.00 | 481 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 005.00 | |
I4 DECREASES Grand Total | | 3 635.00 | 499 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 635.00 | 11 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 235.00 | | 9 253.00 | 6 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 428.00 | | 12 577.00 | 475 428.00 |
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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 | 4 120.00 | 3 425.00 | 836.00 | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 3 425.00 | 836.00 | 4 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 207.00 | | 207.00 | 207.00 |
7C Grand total | 207.00 | | 207.00 | 207.00 |
UG - Financial | | | 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 478 884.00 | | | 478 884.00 |
VB VAT | 23 414.00 | | | 23 414.00 |
VC Group and associates | 2 264 002.00 | | | 2 264 002.00 |
VK Loans repaid during the year | 51 117.00 | | | 51 117.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 095.00 | 2 770 845.00 | 31 250.00 | 2 802 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
