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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 | 1 284.00 | 1 133.00 | 151.00 | 1 284.00 |
BJ TOTAL (I) | 364 829.00 | 1 133.00 | 363 696.00 | 364 829.00 |
BX Customers and related accounts | 453 600.00 | | 453 600.00 | 453 600.00 |
BZ Other receivables | 73 133.00 | | 73 133.00 | 73 133.00 |
CF Cash and cash equivalents | 171 337.00 | | 171 337.00 | 171 337.00 |
CH Prepaid expenses | 34 316.00 | | 34 316.00 | 34 316.00 |
CJ TOTAL (II) | 732 387.00 | | 732 387.00 | 732 387.00 |
CO Grand total (0 to V) | 1 100 735.00 | 1 133.00 | 1 099 602.00 | 1 100 735.00 |
CU Other investments | 363 545.00 | | 363 545.00 | 363 545.00 |
CW Deferred expenses or loan issuance costs | 3 518.00 | | 3 518.00 | 3 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DG Other reserves | 5 650.00 | | | 5 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 284.00 | | | 199 284.00 |
DK Regulated provisions | 7 546.00 | | | 7 546.00 |
DL TOTAL (I) | 312 779.00 | | | 312 779.00 |
DU Loans and Debts from Credit Institutions (3) | 117 757.00 | | | 117 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 734.00 | | | 389 734.00 |
DX Trade payables and related accounts | 3 581.00 | | | 3 581.00 |
DY Tax and social security liabilities | 240 589.00 | | | 240 589.00 |
EA Other liabilities | 35 160.00 | | | 35 160.00 |
EC TOTAL (IV) | 786 822.00 | | | 786 822.00 |
EE Grand total (I to V) | 1 099 602.00 | | | 1 099 602.00 |
EG Accrued income and payables due within one year | 700 062.00 | | | 700 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 570 400.00 | | 570 400.00 | 570 400.00 |
FJ Net sales | 570 400.00 | | 570 400.00 | 570 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 578 401.00 | |
FW Other purchases and external expenses | | | 70 978.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 195 830.00 | |
FZ Social Security Contributions | | | 34 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 532.00 | |
GG - OPERATING RESULT (I - II) | | | 271 869.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | | | -2 264.00 |
HK Income tax | 67 058.00 | | | 67 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 118.00 | | | 579 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 834.00 | | | 379 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 284.00 | | | 199 284.00 |
HP References: Equipment leasing | 34 120.00 | | | 34 120.00 |
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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 | 364 604.00 | | 225.00 | 364 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 545.00 | |
I4 DECREASES Grand Total | | | 364 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 320.00 | | 225.00 | 363 320.00 |
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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 | 705.00 | 428.00 | 1 133.00 | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 428.00 | 1 133.00 | 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 283.00 | 2 264.00 | | 5 283.00 |
7C Grand total | 5 283.00 | 2 264.00 | | 5 283.00 |
UJ - Exceptional | | 2 264.00 | | |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8D Social Security and Other Social Organizations | 240 589.00 | 240 589.00 | | 240 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
UX Other trade receivables | 453 600.00 | 453 600.00 | | 453 600.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 117 701.00 | 30 940.00 | 86 760.00 | 117 701.00 |
VI Group and Associates | 389 734.00 | 389 734.00 | | 389 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 134.00 | 73 134.00 | | 73 134.00 |
VS Prepaid expenses | 34 316.00 | 34 316.00 | | 34 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 050.00 | 561 050.00 | | 561 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 823.00 | 700 063.00 | 86 760.00 | 786 823.00 |
