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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 20 581.00 | 15 912.00 | 4 669.00 | 20 581.00 |
BB Receivables related to investments | 106 896.00 | 106 896.00 | | 106 896.00 |
BJ TOTAL (I) | 135 607.00 | 129 934.00 | 5 673.00 | 135 607.00 |
BX Customers and related accounts | 375 936.00 | 97 411.00 | 278 524.00 | 375 936.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 385 753.00 | 97 411.00 | 288 342.00 | 385 753.00 |
CO Grand total (0 to V) | 521 361.00 | 227 346.00 | 294 015.00 | 521 361.00 |
CR Shares due in more than one year | 5 936.00 | | | 5 936.00 |
CU Other investments | 4 001.00 | 2 997.00 | 1 004.00 | 4 001.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -96 823.00 | | | -96 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 886.00 | | | 171 886.00 |
DL TOTAL (I) | 76 163.00 | | | 76 163.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 203.00 | | | 126 203.00 |
DX Trade payables and related accounts | 9 373.00 | | | 9 373.00 |
DY Tax and social security liabilities | 80 851.00 | | | 80 851.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 217 852.00 | | | 217 852.00 |
EE Grand total (I to V) | 294 015.00 | | | 294 015.00 |
EG Accrued income and payables due within one year | 217 852.00 | | | 217 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 348 585.00 | | 348 585.00 | 348 585.00 |
FJ Net sales | 348 585.00 | | 348 585.00 | 348 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FR Total operating income (I) | | | 351 076.00 | |
FW Other purchases and external expenses | | | 19 417.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 95 490.00 | |
FZ Social Security Contributions | | | 43 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 167 358.00 | |
GG - OPERATING RESULT (I - II) | | | 183 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 997.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | | | 2 490.00 |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | | | 1 077.00 |
HE Exceptional expenses on management operations | 9 674.00 | | | 9 674.00 |
HH Total exceptional expenses (VIII) | 9 674.00 | | | 9 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 597.00 | | | -8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 153.00 | | | 352 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 266.00 | | | 180 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 886.00 | | | 171 886.00 |
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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 | 134 943.00 | | 3 000.00 | 134 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 128.00 | | | 4 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 335.00 | 110 898.00 | |
I4 DECREASES Grand Total | | 2 335.00 | 135 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 582.00 | | | 20 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 233.00 | | 3 000.00 | 110 233.00 |
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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 | 14 305.00 | 5 735.00 | | 14 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 692.00 | 436.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613.00 | 5 300.00 | | 10 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
8B Suppliers and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
8D Social Security and Other Social Organizations | 80 851.00 | 80 851.00 | | 80 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 446.00 | 123 446.00 | | 123 446.00 |
UL Receivables related to investments | 106 897.00 | | 106 897.00 | 106 897.00 |
UX Other trade receivables | 375 937.00 | 375 937.00 | | 375 937.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | 3 401.00 | 5 937.00 | 9 337.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 651.00 | 379 817.00 | 112 834.00 | 492 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 852.00 | 217 852.00 | | 217 852.00 |
