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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 | 25 836.00 | 25 836.00 | | 25 836.00 |
AT Other tangible assets | 21 375.00 | 21 155.00 | 220.00 | 21 375.00 |
BB Receivables related to investments | 265 277.00 | | 265 277.00 | 265 277.00 |
BJ TOTAL (I) | 318 300.00 | 46 991.00 | 271 309.00 | 318 300.00 |
BT Goods | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 39 933.00 | | 39 933.00 | 39 933.00 |
BZ Other receivables | 26 345.00 | | 26 345.00 | 26 345.00 |
CD Marketable securities | 38 577.00 | | 38 577.00 | 38 577.00 |
CF Cash and cash equivalents | 218 246.00 | | 218 246.00 | 218 246.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 331 410.00 | | 331 410.00 | 331 410.00 |
CO Grand total (0 to V) | 649 711.00 | 46 991.00 | 602 720.00 | 649 711.00 |
CU Other investments | 5 812.00 | | 5 812.00 | 5 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 416 449.00 | | | 416 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 315.00 | | | 7 315.00 |
DL TOTAL (I) | 432 564.00 | | | 432 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 894.00 | | | 19 894.00 |
DX Trade payables and related accounts | 145 491.00 | | | 145 491.00 |
DY Tax and social security liabilities | 2 701.00 | | | 2 701.00 |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 170 156.00 | | | 170 156.00 |
EE Grand total (I to V) | 602 720.00 | | | 602 720.00 |
EG Accrued income and payables due within one year | 170 156.00 | | | 170 156.00 |
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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 | 932 583.00 | | 932 583.00 | 932 583.00 |
FG Production sold - services | 14 192.00 | | 14 192.00 | 14 192.00 |
FJ Net sales | 946 775.00 | | 946 775.00 | 946 775.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 946 805.00 | |
FS Purchases of goods (including customs duties) | | | 798 942.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 74 663.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 37 170.00 | |
FZ Social Security Contributions | | | 17 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 933 360.00 | |
GG - OPERATING RESULT (I - II) | | | 13 445.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 172.00 | | | 17 172.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 597.00 | | | 951 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 282.00 | | | 944 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 315.00 | | | 7 315.00 |
HP References: Equipment leasing | 2 546.00 | | | 2 546.00 |
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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 | 321 101.00 | | 4 699.00 | 321 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 271 089.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 318 300.00 | |
IO DECREASES Total including other intangible assets | | | 25 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 836.00 | | | 25 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 375.00 | | | 21 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 890.00 | | 4 699.00 | 273 890.00 |
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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 | 46 811.00 | 181.00 | | 46 811.00 |
PE DEPRECIATION Total including other intangible assets | 25 836.00 | | | 25 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 975.00 | 181.00 | | 20 975.00 |
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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 | 145 491.00 | 145 491.00 | | 145 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UL Receivables related to investments | 265 277.00 | | | 265 277.00 |
UX Other trade receivables | 39 933.00 | | | 39 933.00 |
VB VAT | 24 136.00 | | | 24 136.00 |
VI Group and Associates | 19 894.00 | 19 894.00 | | 19 894.00 |
VM Income taxes | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 886.00 | 66 609.00 | 265 277.00 | 331 886.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 156.00 | 170 156.00 | | 170 156.00 |
