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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 | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 353 291.00 | | 353 291.00 | 353 291.00 |
AP Buildings | 68 347.00 | 44 438.00 | 23 909.00 | 68 347.00 |
AT Other tangible assets | 5 975.00 | 5 678.00 | 297.00 | 5 975.00 |
BJ TOTAL (I) | 427 852.00 | 50 354.00 | 377 497.00 | 427 852.00 |
BX Customers and related accounts | 468 469.00 | | 468 469.00 | 468 469.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 515 011.00 | | 515 011.00 | 515 011.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 989 611.00 | | 989 611.00 | 989 611.00 |
CO Grand total (0 to V) | 1 417 463.00 | 50 354.00 | 1 367 108.00 | 1 417 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DD Legal reserve (1) | 10 762.00 | 10 762.00 | | 10 762.00 |
DF Regulated reserves (1) | 726 826.00 | 673 826.00 | | 726 826.00 |
DG Other reserves | 306.00 | 209.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 251.00 | 73 097.00 | | 93 251.00 |
DL TOTAL (I) | 938 768.00 | 865 517.00 | | 938 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 042.00 | 113 157.00 | | 127 042.00 |
DX Trade payables and related accounts | 282 700.00 | 268 866.00 | | 282 700.00 |
DY Tax and social security liabilities | 18 279.00 | 19 216.00 | | 18 279.00 |
EA Other liabilities | 320.00 | 195.00 | | 320.00 |
EC TOTAL (IV) | 428 341.00 | 401 434.00 | | 428 341.00 |
EE Grand total (I to V) | 1 367 108.00 | 1 266 951.00 | | 1 367 108.00 |
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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 | 2 066 086.00 | | 2 066 086.00 | 2 066 086.00 |
FJ Net sales | 2 066 086.00 | | 2 066 086.00 | 2 066 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 066 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 481.00 | |
FW Other purchases and external expenses | | | 29 735.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 49 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 1 947 352.00 | |
GG - OPERATING RESULT (I - II) | | | 118 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 893.00 | 20 914.00 | | 26 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 158.00 | 1 898 236.00 | | 2 069 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 907.00 | 1 825 139.00 | | 1 975 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 251.00 | 73 097.00 | | 93 251.00 |
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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 | 429 398.00 | | | 429 398.00 |
I4 DECREASES Grand Total | | 1 546.00 | 427 852.00 | |
IO DECREASES Total including other intangible assets | | | 353 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 74 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 529.00 | | | 353 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 869.00 | | | 75 869.00 |
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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 | 47 145.00 | 4 755.00 | 1 546.00 | 47 145.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 907.00 | 4 755.00 | 1 546.00 | 46 907.00 |
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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 | 282 700.00 | 282 700.00 | | 282 700.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
UX Other trade receivables | 468 469.00 | 468 469.00 | | 468 469.00 |
VB VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VI Group and Associates | 127 042.00 | 127 042.00 | | 127 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 600.00 | 474 600.00 | | 474 600.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VX Guaranteed Bonds | 8.00 | | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 341.00 | 428 341.00 | | 428 341.00 |
