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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 654.00 | 2 089.00 | 565.00 | 2 654.00 |
BJ TOTAL (I) | 199 904.00 | 2 089.00 | 197 815.00 | 199 904.00 |
BX Customers and related accounts | 86 746.00 | | 86 746.00 | 86 746.00 |
BZ Other receivables | 160 182.00 | | 160 182.00 | 160 182.00 |
CF Cash and cash equivalents | 159 829.00 | | 159 829.00 | 159 829.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 407 600.00 | | 407 600.00 | 407 600.00 |
CO Grand total (0 to V) | 607 505.00 | 2 089.00 | 605 415.00 | 607 505.00 |
CU Other investments | 197 250.00 | | 197 250.00 | 197 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 188 490.00 | | | 188 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 876.00 | | | 124 876.00 |
DL TOTAL (I) | 500 367.00 | | | 500 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | | | 7 472.00 |
DX Trade payables and related accounts | 32 114.00 | | | 32 114.00 |
DY Tax and social security liabilities | 60 761.00 | | | 60 761.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 105 048.00 | | | 105 048.00 |
EE Grand total (I to V) | 605 415.00 | | | 605 415.00 |
EG Accrued income and payables due within one year | 105 048.00 | | | 105 048.00 |
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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 | 9 128.00 | | 9 128.00 | 9 128.00 |
FG Production sold - services | 514 769.00 | | 514 769.00 | 514 769.00 |
FJ Net sales | 523 897.00 | | 523 897.00 | 523 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FR Total operating income (I) | | | 528 377.00 | |
FS Purchases of goods (including customs duties) | | | 9 122.00 | |
FW Other purchases and external expenses | | | 65 351.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 168 662.00 | |
FZ Social Security Contributions | | | 80 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 123 699.00 | |
GF Total Operating Expenses (II) | | | 450 822.00 | |
GG - OPERATING RESULT (I - II) | | | 77 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 490.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 67 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 479.00 | | | 4 479.00 |
A4 Equity method investments | 123 697.00 | | | 123 697.00 |
HA Exceptional income from management transactions | 4 516.00 | | | 4 516.00 |
HD Total exceptional income (VII) | 4 516.00 | | | 4 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 516.00 | | | 4 516.00 |
HK Income tax | 25 124.00 | | | 25 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 822.00 | | | 600 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 946.00 | | | 475 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 876.00 | | | 124 876.00 |
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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 | 186 904.00 | | 13 000.00 | 186 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 250.00 | |
I4 DECREASES Grand Total | | | 199 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654.00 | | | 2 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 250.00 | | 13 000.00 | 184 250.00 |
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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 | 1 841.00 | 247.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 247.00 | | 1 841.00 |
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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 | 32 114.00 | 32 114.00 | | 32 114.00 |
8C Staff and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 28 859.00 | 28 859.00 | | 28 859.00 |
8E Income Taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 86 746.00 | 86 746.00 | | 86 746.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VC Group and associates | 154 691.00 | 154 691.00 | | 154 691.00 |
VI Group and Associates | 7 472.00 | 7 472.00 | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 770.00 | 247 770.00 | | 247 770.00 |
VW VAT | 25 934.00 | 25 934.00 | | 25 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 048.00 | 105 048.00 | | 105 048.00 |
