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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 | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 8 829.00 | 8 650.00 | 178.00 | 8 829.00 |
BF Loans | 141 695.00 | | 141 695.00 | 141 695.00 |
BJ TOTAL (I) | 151 134.00 | 8 909.00 | 142 224.00 | 151 134.00 |
BX Customers and related accounts | 160 334.00 | | 160 334.00 | 160 334.00 |
BZ Other receivables | 28 369.00 | | 28 369.00 | 28 369.00 |
CF Cash and cash equivalents | 293 861.00 | | 293 861.00 | 293 861.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 483 591.00 | | 483 591.00 | 483 591.00 |
CO Grand total (0 to V) | 634 725.00 | 8 909.00 | 625 815.00 | 634 725.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DG Other reserves | 192 034.00 | 203 605.00 | | 192 034.00 |
DH Retained earnings | 86 727.00 | 86 727.00 | | 86 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 685.00 | 17 129.00 | | 74 685.00 |
DL TOTAL (I) | 371 642.00 | 325 656.00 | | 371 642.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 906.00 | | 6.00 |
DX Trade payables and related accounts | 70 369.00 | 83 653.00 | | 70 369.00 |
DY Tax and social security liabilities | 83 712.00 | 62 699.00 | | 83 712.00 |
EA Other liabilities | 85.00 | 86.00 | | 85.00 |
EC TOTAL (IV) | 254 173.00 | 147 347.00 | | 254 173.00 |
EE Grand total (I to V) | 625 815.00 | 473 003.00 | | 625 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 791 336.00 | |
FJ Net sales | | | 791 336.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 791 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 233.00 | |
FW Other purchases and external expenses | | | 470 768.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 113 328.00 | |
FZ Social Security Contributions | | | 55 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 694 496.00 | |
GG - OPERATING RESULT (I - II) | | | 96 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 22 162.00 | 3 023.00 | | 22 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 344.00 | 773 185.00 | | 791 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 658.00 | 756 055.00 | | 716 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 685.00 | 17 129.00 | | 74 685.00 |
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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 | 9 338.00 | | 100.00 | 9 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 9 438.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829.00 | | | 8 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 100.00 | 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 | 7 781.00 | 1 129.00 | | 7 781.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 522.00 | 1 129.00 | | 7 522.00 |
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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 | 70 369.00 | 70 369.00 | | 70 369.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
8E Income Taxes | 19 894.00 | 19 894.00 | | 19 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UP Loans | 141 696.00 | | 141 696.00 | 141 696.00 |
UX Other trade receivables | 124 034.00 | 124 034.00 | | 124 034.00 |
VA Doubtful or disputed receivables | 36 300.00 | 36 300.00 | | 36 300.00 |
VB VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 665.00 | 18 665.00 | | 18 665.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 426.00 | 189 730.00 | 141 696.00 | 331 426.00 |
VW VAT | 43 419.00 | 43 419.00 | | 43 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 174.00 | 254 174.00 | | 254 174.00 |
