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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 533.00 | 447.00 | 86.00 | 533.00 |
BB Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 45 718.00 | 5 728.00 | 39 990.00 | 45 718.00 |
BX Customers and related accounts | 474 824.00 | 46 553.00 | 428 272.00 | 474 824.00 |
BZ Other receivables | 70 002.00 | | 70 002.00 | 70 002.00 |
CF Cash and cash equivalents | 474 399.00 | | 474 399.00 | 474 399.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 019 279.00 | 46 553.00 | 972 726.00 | 1 019 279.00 |
CO Grand total (0 to V) | 1 064 997.00 | 52 281.00 | 1 012 716.00 | 1 064 997.00 |
CU Other investments | 6 204.00 | 1 800.00 | 4 404.00 | 6 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 284.00 | 1 284.00 | | 1 284.00 |
DH Retained earnings | 612 979.00 | 563 836.00 | | 612 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 49 143.00 | | 467.00 |
DL TOTAL (I) | 622 353.00 | 621 886.00 | | 622 353.00 |
DU Loans and Debts from Credit Institutions (3) | 9 079.00 | | | 9 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 160 536.00 | 177 683.00 | | 160 536.00 |
DY Tax and social security liabilities | 71 177.00 | 73 281.00 | | 71 177.00 |
DZ Fixed asset liabilities and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
EA Other liabilities | 147 306.00 | 192 718.00 | | 147 306.00 |
EC TOTAL (IV) | 390 363.00 | 445 947.00 | | 390 363.00 |
EE Grand total (I to V) | 1 012 716.00 | 1 067 833.00 | | 1 012 716.00 |
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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 | 452 496.00 | | 452 496.00 | 452 496.00 |
FJ Net sales | 452 496.00 | | 452 496.00 | 452 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 131.00 | |
FW Other purchases and external expenses | | | 443 276.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 344.00 | |
GE Other Expenses | | | 18 825.00 | |
GF Total Operating Expenses (II) | | | 472 581.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | 3 927.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 131.00 | 472 081.00 | | 473 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 664.00 | 422 938.00 | | 472 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 49 143.00 | | 467.00 |
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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 | 10 218.00 | | 89 600.00 | 10 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 100.00 | 41 704.00 | |
I4 DECREASES Grand Total | | 54 100.00 | 45 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 481.00 | | | 3 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | 89 600.00 | 6 204.00 |
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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 | 3 751.00 | 178.00 | | 3 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 178.00 | | 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 842.00 | 7 344.00 | 20 633.00 | 59 842.00 |
7B Total provisions for depreciation | 61 642.00 | 7 344.00 | 20 633.00 | 61 642.00 |
7C Grand total | 61 642.00 | 7 344.00 | 20 633.00 | 61 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 344.00 | 20 633.00 | |
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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 | 160 536.00 | 160 536.00 | | 160 536.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 306.00 | 147 306.00 | | 147 306.00 |
UL Receivables related to investments | 35 500.00 | 35 500.00 | | 35 500.00 |
UX Other trade receivables | 423 886.00 | 423 886.00 | | 423 886.00 |
VA Doubtful or disputed receivables | 50 938.00 | | 50 938.00 | 50 938.00 |
VB VAT | 50 975.00 | 50 975.00 | | 50 975.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 9 079.00 | 9 079.00 | | 9 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 027.00 | 17 027.00 | | 17 027.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 380.00 | 529 442.00 | 50 938.00 | 580 380.00 |
VW VAT | 71 094.00 | 71 094.00 | | 71 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 363.00 | 388 098.00 | 2 265.00 | 390 363.00 |
