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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 | 8 904.00 | 4 103.00 | 4 801.00 | 8 904.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 191 104.00 | 4 103.00 | 187 001.00 | 191 104.00 |
BX Customers and related accounts | 467 230.00 | | 467 230.00 | 467 230.00 |
BZ Other receivables | 217 966.00 | | 217 966.00 | 217 966.00 |
CF Cash and cash equivalents | 247 423.00 | | 247 423.00 | 247 423.00 |
CJ TOTAL (II) | 932 621.00 | | 932 621.00 | 932 621.00 |
CO Grand total (0 to V) | 1 123 725.00 | 4 103.00 | 1 119 622.00 | 1 123 725.00 |
CU Other investments | 182 100.00 | | 182 100.00 | 182 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 127 433.00 | | | 127 433.00 |
DH Retained earnings | 92 242.00 | | | 92 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 284.00 | | | 7 284.00 |
DL TOTAL (I) | 257 759.00 | | | 257 759.00 |
DU Loans and Debts from Credit Institutions (3) | 8 163.00 | | | 8 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 141.00 | | | 590 141.00 |
DX Trade payables and related accounts | 178 376.00 | | | 178 376.00 |
DY Tax and social security liabilities | 80 387.00 | | | 80 387.00 |
EA Other liabilities | 4 793.00 | | | 4 793.00 |
EC TOTAL (IV) | 861 862.00 | | | 861 862.00 |
EE Grand total (I to V) | 1 119 622.00 | | | 1 119 622.00 |
EG Accrued income and payables due within one year | 861 862.00 | | | 861 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 163.00 | | | 8 163.00 |
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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 | 94 265.00 | | 94 265.00 | 94 265.00 |
FJ Net sales | 94 265.00 | | 94 265.00 | 94 265.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 94 300.00 | |
FW Other purchases and external expenses | | | 37 802.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 28 513.00 | |
FZ Social Security Contributions | | | 15 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 730.00 | |
GG - OPERATING RESULT (I - II) | | | 8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 034.00 | | | 59 034.00 |
HD Total exceptional income (VII) | 59 034.00 | | | 59 034.00 |
HF Exceptional expenses on capital transactions | 59 034.00 | | | 59 034.00 |
HH Total exceptional expenses (VIII) | 59 034.00 | | | 59 034.00 |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 334.00 | | | 153 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 050.00 | | | 146 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 284.00 | | | 7 284.00 |
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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 | 97 967.00 | | 186 200.00 | 97 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 089.00 | 182 200.00 | |
I4 DECREASES Grand Total | | 93 063.00 | 191 104.00 | |
IO DECREASES Total including other intangible assets | | 12 491.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 483.00 | 8 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 491.00 | | | 12 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 187.00 | | 4 200.00 | 72 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289.00 | | 182 000.00 | 13 289.00 |
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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 | 37 226.00 | 906.00 | 34 029.00 | 37 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 828.00 | | 5 828.00 | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 397.00 | 906.00 | 28 201.00 | 31 397.00 |
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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 | 178 376.00 | 178 376.00 | | 178 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 323.00 | 675 323.00 | | 675 323.00 |
VG Loans with a maturity of up to one year at origin | 8 164.00 | 8 164.00 | | 8 164.00 |
VS Prepaid expenses | 685 198.00 | 685 198.00 | | 685 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 198.00 | 685 198.00 | | 685 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 863.00 | 861 863.00 | | 861 863.00 |
