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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 | 27 939.00 | 1 695.00 | 26 244.00 | 27 939.00 |
BJ TOTAL (I) | 601 191.00 | 1 695.00 | 599 496.00 | 601 191.00 |
BX Customers and related accounts | 87 843.00 | | 87 843.00 | 87 843.00 |
BZ Other receivables | 235 561.00 | | 235 561.00 | 235 561.00 |
CF Cash and cash equivalents | 249 440.00 | | 249 440.00 | 249 440.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 573 552.00 | | 573 552.00 | 573 552.00 |
CO Grand total (0 to V) | 1 174 742.00 | 1 695.00 | 1 173 047.00 | 1 174 742.00 |
CU Other investments | 573 252.00 | | 573 252.00 | 573 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 489 147.00 | 259 796.00 | | 489 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 913.00 | 229 352.00 | | 246 913.00 |
DL TOTAL (I) | 737 160.00 | 490 247.00 | | 737 160.00 |
DU Loans and Debts from Credit Institutions (3) | 155 354.00 | 213 381.00 | | 155 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 340.00 | 186 669.00 | | 232 340.00 |
DX Trade payables and related accounts | 2 974.00 | 4 633.00 | | 2 974.00 |
DY Tax and social security liabilities | 44 885.00 | 82 586.00 | | 44 885.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 435 887.00 | 487 269.00 | | 435 887.00 |
EE Grand total (I to V) | 1 173 047.00 | 977 516.00 | | 1 173 047.00 |
EG Accrued income and payables due within one year | 337 239.00 | 331 993.00 | | 337 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 364.00 | | |
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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 | 384 912.00 | | 384 912.00 | 384 912.00 |
FJ Net sales | 384 912.00 | | 384 912.00 | 384 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 302.00 | |
FW Other purchases and external expenses | | | 37 395.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 162 877.00 | |
FZ Social Security Contributions | | | 101 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 307 022.00 | |
GG - OPERATING RESULT (I - II) | | | 78 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 393.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GP Total financial income (V) | | | 218 756.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | 1 359.00 | | 390.00 |
A2 TOTAL ASSETS | 101 064.00 | 95 753.00 | | 101 064.00 |
HE Exceptional expenses on management operations | 495.00 | 135.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 135.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -135.00 | | -495.00 |
HK Income tax | 46 666.00 | 48 699.00 | | 46 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 058.00 | 586 496.00 | | 604 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 146.00 | 357 144.00 | | 357 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 913.00 | 229 352.00 | | 246 913.00 |
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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 | 576 697.00 | | 24 494.00 | 576 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 252.00 | |
I4 DECREASES Grand Total | | | 601 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | 24 094.00 | 3 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 852.00 | | 400.00 | 572 852.00 |
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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 | 413.00 | 1 282.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 1 282.00 | | 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 87 843.00 | 87 843.00 | | 87 843.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 232 432.00 | 232 432.00 | | 232 432.00 |
VM Income taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 112.00 | 324 112.00 | | 324 112.00 |
