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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 | 1 848.00 | 1 582.00 | 266.00 | 1 848.00 |
AT Other tangible assets | 39 139.00 | 8 086.00 | 31 053.00 | 39 139.00 |
BH Other financial assets | 19 282.00 | | 19 282.00 | 19 282.00 |
BJ TOTAL (I) | 60 269.00 | 9 668.00 | 50 601.00 | 60 269.00 |
BX Customers and related accounts | 290 788.00 | | 290 788.00 | 290 788.00 |
BZ Other receivables | 1 032 888.00 | | 1 032 888.00 | 1 032 888.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 324 747.00 | | 1 324 747.00 | 1 324 747.00 |
CO Grand total (0 to V) | 1 385 016.00 | 9 668.00 | 1 375 348.00 | 1 385 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 116 878.00 | -105 356.00 | | 116 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 223.00 | 227 234.00 | | 79 223.00 |
DL TOTAL (I) | 251 100.00 | 171 878.00 | | 251 100.00 |
DX Trade payables and related accounts | 1 014 109.00 | 1 133 221.00 | | 1 014 109.00 |
DY Tax and social security liabilities | 66 673.00 | 82 158.00 | | 66 673.00 |
EA Other liabilities | 43 466.00 | 67 056.00 | | 43 466.00 |
EC TOTAL (IV) | 1 124 248.00 | 1 282 436.00 | | 1 124 248.00 |
EE Grand total (I to V) | 1 375 348.00 | 1 454 313.00 | | 1 375 348.00 |
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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 | 1 197 871.00 | | 1 197 871.00 | 1 197 871.00 |
FJ Net sales | 1 197 871.00 | | 1 197 871.00 | 1 197 871.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 197 872.00 | |
FW Other purchases and external expenses | | | 1 059 193.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 075 292.00 | |
GG - OPERATING RESULT (I - II) | | | 122 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 43 466.00 | 67 056.00 | | 43 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 206.00 | 1 456 784.00 | | 1 199 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 984.00 | 1 229 551.00 | | 1 119 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 223.00 | 227 234.00 | | 79 223.00 |
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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 | 33 223.00 | | 27 046.00 | 33 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 282.00 | |
I4 DECREASES Grand Total | | | 60 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | 907.00 | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 195.00 | | 25 944.00 | 13 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 087.00 | | 195.00 | 19 087.00 |
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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 | 5 242.00 | 4 426.00 | | 5 242.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 641.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301.00 | 3 785.00 | | 4 301.00 |
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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 | 1 014 109.00 | 1 014 109.00 | | 1 014 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 466.00 | 43 466.00 | | 43 466.00 |
UT Other financial assets | 19 282.00 | | 19 282.00 | 19 282.00 |
UX Other trade receivables | 290 788.00 | 290 788.00 | | 290 788.00 |
VB VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VC Group and associates | 1 008 617.00 | 1 008 617.00 | | 1 008 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 570.00 | 1 324 288.00 | 19 282.00 | 1 343 570.00 |
VW VAT | 66 387.00 | 66 387.00 | | 66 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 248.00 | 1 124 248.00 | | 1 124 248.00 |
