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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 500.00 | 18 900.00 | 12 600.00 | 31 500.00 |
AP Buildings | 7 927.00 | 7 552.00 | 375.00 | 7 927.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 39 427.00 | 26 452.00 | 12 975.00 | 39 427.00 |
BX Customers and related accounts | 190 720.00 | 31 166.00 | 159 554.00 | 190 720.00 |
BZ Other receivables | 1 902 355.00 | | 1 902 355.00 | 1 902 355.00 |
CF Cash and cash equivalents | 74 949.00 | | 74 949.00 | 74 949.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 2 175 923.00 | 31 166.00 | 2 144 757.00 | 2 175 923.00 |
CO Grand total (0 to V) | 2 215 351.00 | 57 619.00 | 2 157 732.00 | 2 215 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 545 123.00 | 513 401.00 | | 545 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 900.00 | 110 472.00 | | 50 900.00 |
DK Regulated provisions | 375.00 | 629.00 | | 375.00 |
DL TOTAL (I) | 1 338 898.00 | 1 367 002.00 | | 1 338 898.00 |
DU Loans and Debts from Credit Institutions (3) | 217 161.00 | 274 168.00 | | 217 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 742.00 | 266 793.00 | | 437 742.00 |
DX Trade payables and related accounts | 3 270.00 | 2 495.00 | | 3 270.00 |
DY Tax and social security liabilities | 97 305.00 | 72 180.00 | | 97 305.00 |
EA Other liabilities | 56 457.00 | 177 105.00 | | 56 457.00 |
EB Prepaid income (2) | 6 900.00 | 24 613.00 | | 6 900.00 |
EC TOTAL (IV) | 818 834.00 | 817 353.00 | | 818 834.00 |
EE Grand total (I to V) | 2 157 732.00 | 2 184 355.00 | | 2 157 732.00 |
EI Including equity loans | 437 742.00 | | | 437 742.00 |
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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 | 412 973.00 | | 412 973.00 | 412 973.00 |
FJ Net sales | 412 973.00 | | 412 973.00 | 412 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 302.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 427 885.00 | |
FW Other purchases and external expenses | | | 342 878.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 355 958.00 | |
GG - OPERATING RESULT (I - II) | | | 71 927.00 | |
GK Income from other securities and fixed asset receivables | | | 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 283.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 200.00 | | 1 534.00 |
HB Exceptional income from capital transactions | 8 782.00 | 4 809.00 | | 8 782.00 |
HC Reversals of provisions and transfers of expenses | 254.00 | 254.00 | | 254.00 |
HD Total exceptional income (VII) | 10 570.00 | 5 263.00 | | 10 570.00 |
HF Exceptional expenses on capital transactions | 7 683.00 | 218.00 | | 7 683.00 |
HG Exceptional depreciation and provisions | 6 300.00 | 6 300.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 13 983.00 | 6 518.00 | | 13 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | -1 255.00 | | -3 413.00 |
HK Income tax | 14 473.00 | 3 798.00 | | 14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 307.00 | 959 518.00 | | 440 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 408.00 | 849 045.00 | | 389 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 900.00 | 110 472.00 | | 50 900.00 |
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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 | 50 134.00 | | | 50 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 683.00 | | |
I4 DECREASES Grand Total | | 10 707.00 | 39 427.00 | |
IO DECREASES Total including other intangible assets | | 3 024.00 | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 524.00 | | | 34 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 927.00 | | | 7 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 10 323.00 | 254.00 | 3 024.00 | 10 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | | 3 024.00 | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 254.00 | | 7 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 283.00 | | 1 283.00 | 1 283.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 629.00 | | 254.00 | 629.00 |
6A on fixed assets – intangible | 12 600.00 | 6 300.00 | | 12 600.00 |
6T Receivables | 43 664.00 | 1 805.00 | 14 302.00 | 43 664.00 |
7B Total provisions for depreciation | 57 546.00 | 8 105.00 | 15 585.00 | 57 546.00 |
7C Grand total | 58 175.00 | 8 105.00 | 15 839.00 | 58 175.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | 14 302.00 | |
UG - Financial | | | 1 283.00 | |
UJ - Exceptional | | 6 300.00 | 254.00 | |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8E Income Taxes | 14 473.00 | 14 473.00 | | 14 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 457.00 | 56 457.00 | | 56 457.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 188 440.00 | 188 440.00 | | 188 440.00 |
VA Doubtful or disputed receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VC Group and associates | 1 544 724.00 | 1 544 724.00 | | 1 544 724.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 216 710.00 | 89 973.00 | 126 737.00 | 216 710.00 |
VI Group and Associates | 437 763.00 | 437 763.00 | | 437 763.00 |
VK Loans repaid during the year | 57 386.00 | | | 57 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 474.00 | 339 474.00 | | 339 474.00 |
VS Prepaid expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 974.00 | 2 100 974.00 | | 2 100 974.00 |
VW VAT | 79 400.00 | 79 400.00 | | 79 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 835.00 | 692 098.00 | 126 737.00 | 818 835.00 |
