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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 443.00 | 59 049.00 | 4 393.00 | 63 443.00 |
AT Other tangible assets | 7 635.00 | 6 722.00 | 912.00 | 7 635.00 |
BJ TOTAL (I) | 71 078.00 | 65 772.00 | 5 306.00 | 71 078.00 |
BX Customers and related accounts | 405 442.00 | | 405 442.00 | 405 442.00 |
BZ Other receivables | 234 448.00 | | 234 448.00 | 234 448.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 39 871.00 | | 39 871.00 | 39 871.00 |
CJ TOTAL (II) | 680 188.00 | | 680 188.00 | 680 188.00 |
CO Grand total (0 to V) | 751 267.00 | 65 772.00 | 685 494.00 | 751 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DG Other reserves | 4 162.00 | | | 4 162.00 |
DH Retained earnings | -255 405.00 | | | -255 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 603.00 | | | 46 603.00 |
DL TOTAL (I) | -166 308.00 | | | -166 308.00 |
DU Loans and Debts from Credit Institutions (3) | 9 235.00 | | | 9 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 770.00 | | | 594 770.00 |
DX Trade payables and related accounts | 63 918.00 | | | 63 918.00 |
DY Tax and social security liabilities | 174 870.00 | | | 174 870.00 |
EA Other liabilities | 9 008.00 | | | 9 008.00 |
EC TOTAL (IV) | 851 803.00 | | | 851 803.00 |
EE Grand total (I to V) | 685 494.00 | | | 685 494.00 |
EG Accrued income and payables due within one year | 851 803.00 | | | 851 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 235.00 | | | 9 235.00 |
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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 | 1 014 644.00 | | 1 014 644.00 | 1 014 644.00 |
FJ Net sales | 1 014 644.00 | | 1 014 644.00 | 1 014 644.00 |
FO Operating subsidies | | | 3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 297.00 | |
FR Total operating income (I) | | | 1 068 658.00 | |
FW Other purchases and external expenses | | | 290 145.00 | |
FX Taxes, duties, and similar payments | | | 15 136.00 | |
FY Salaries and Wages | | | 508 274.00 | |
FZ Social Security Contributions | | | 196 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GF Total Operating Expenses (II) | | | 1 010 600.00 | |
GG - OPERATING RESULT (I - II) | | | 58 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 297.00 | | | 50 297.00 |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HD Total exceptional income (VII) | 1 689.00 | | | 1 689.00 |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 10 902.00 | | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 347.00 | | | 1 070 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 743.00 | | | 1 023 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 603.00 | | | 46 603.00 |
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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 | 66 167.00 | | 4 912.00 | 66 167.00 |
I4 DECREASES Grand Total | | | 71 079.00 | |
IO DECREASES Total including other intangible assets | | | 63 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 531.00 | | 4 912.00 | 58 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 635.00 | | | 7 635.00 |
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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 | 64 989.00 | 783.00 | | 64 989.00 |
PE DEPRECIATION Total including other intangible assets | 58 531.00 | 518.00 | | 58 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 457.00 | 265.00 | | 6 457.00 |
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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 | 63 919.00 | 63 919.00 | | 63 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 778.00 | 603 778.00 | | 603 778.00 |
UX Other trade receivables | 405 442.00 | 405 442.00 | | 405 442.00 |
VG Loans with a maturity of up to one year at origin | 9 236.00 | 9 236.00 | | 9 236.00 |
VP Miscellaneous | 234 446.00 | 234 448.00 | | 234 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 870.00 | 174 870.00 | | 174 870.00 |
VS Prepaid expenses | 39 871.00 | 39 871.00 | | 39 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 761.00 | 679 761.00 | | 679 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 803.00 | 851 803.00 | | 851 803.00 |
