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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 | 10 915.00 | 10 915.00 | | 10 915.00 |
AT Other tangible assets | 94 016.00 | 94 008.00 | 8.00 | 94 016.00 |
BF Loans | 91 635.00 | 8 704.00 | 82 931.00 | 91 635.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 196 921.00 | 113 627.00 | 83 295.00 | 196 921.00 |
BX Customers and related accounts | 822 504.00 | 34 403.00 | 788 101.00 | 822 504.00 |
BZ Other receivables | 1 935 551.00 | | 1 935 551.00 | 1 935 551.00 |
CJ TOTAL (II) | 2 758 055.00 | 34 403.00 | 2 723 651.00 | 2 758 055.00 |
CO Grand total (0 to V) | 2 954 976.00 | 148 030.00 | 2 806 946.00 | 2 954 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DB Share, merger, contribution premiums, etc. | 580 018.00 | 580 018.00 | | 580 018.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 1 642 866.00 | 1 361 265.00 | | 1 642 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 041.00 | 281 601.00 | | 217 041.00 |
DL TOTAL (I) | 2 481 857.00 | 2 264 816.00 | | 2 481 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DX Trade payables and related accounts | 226 175.00 | 234 320.00 | | 226 175.00 |
DY Tax and social security liabilities | 98 914.00 | 53 381.00 | | 98 914.00 |
EC TOTAL (IV) | 325 089.00 | 287 771.00 | | 325 089.00 |
EE Grand total (I to V) | 2 806 946.00 | 2 552 587.00 | | 2 806 946.00 |
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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 | 227 664.00 | | 227 664.00 | 227 664.00 |
FJ Net sales | 227 664.00 | | 227 664.00 | 227 664.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 664.00 | |
FW Other purchases and external expenses | | | 4 381.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 10 960.00 | |
GG - OPERATING RESULT (I - II) | | | 216 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23 110.00 | | |
HD Total exceptional income (VII) | | 23 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 001.00 | 285 626.00 | | 228 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 960.00 | 4 025.00 | | 10 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 041.00 | 281 601.00 | | 217 041.00 |
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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 | 196 921.00 | | | 196 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 990.00 | |
I4 DECREASES Grand Total | | | 196 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 915.00 | | | 10 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 016.00 | | | 94 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 990.00 | | | 91 990.00 |
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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 | 104 619.00 | 304.00 | | 104 619.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 704.00 | 304.00 | | 93 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 041.00 | 337.00 | 8 704.00 | 9 041.00 |
6T Receivables | 34 403.00 | 34 403.00 | | 34 403.00 |
7B Total provisions for depreciation | 43 444.00 | 337.00 | 43 107.00 | 43 444.00 |
7C Grand total | 43 444.00 | 337.00 | 43 107.00 | 43 444.00 |
UG - Financial | | 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 98 914.00 | 98 914.00 | | 98 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 914.00 | 98 914.00 | | 98 914.00 |
