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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 | 86 483.00 | 81 876.00 | 4 606.00 | 86 483.00 |
BJ TOTAL (I) | 86 483.00 | 81 876.00 | 4 606.00 | 86 483.00 |
BT Goods | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 25 047.00 | | 25 047.00 | 25 047.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 591 196.00 | | 591 196.00 | 591 196.00 |
CJ TOTAL (II) | 620 507.00 | | 620 507.00 | 620 507.00 |
CO Grand total (0 to V) | 706 990.00 | 81 876.00 | 625 113.00 | 706 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 743.00 | | | 116 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 095.00 | | | 142 095.00 |
DL TOTAL (I) | 269 839.00 | | | 269 839.00 |
DU Loans and Debts from Credit Institutions (3) | 51 682.00 | | | 51 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 87 023.00 | | | 87 023.00 |
DY Tax and social security liabilities | 129 546.00 | | | 129 546.00 |
EA Other liabilities | 86 492.00 | | | 86 492.00 |
EC TOTAL (IV) | 355 275.00 | | | 355 275.00 |
EE Grand total (I to V) | 625 113.00 | | | 625 113.00 |
EG Accrued income and payables due within one year | 355 275.00 | | | 355 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 476 038.00 | | 476 038.00 | 476 038.00 |
FG Production sold - services | 246 761.00 | | 246 761.00 | 246 761.00 |
FJ Net sales | 722 799.00 | | 722 799.00 | 722 799.00 |
FO Operating subsidies | | | 9 206.00 | |
FR Total operating income (I) | | | 732 005.00 | |
FS Purchases of goods (including customs duties) | | | 304 416.00 | |
FT Inventory change (goods) | | | 5 558.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 159 487.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 106 780.00 | |
FZ Social Security Contributions | | | 39 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 054.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 636 637.00 | |
GG - OPERATING RESULT (I - II) | | | 95 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 953.00 | | | 259 953.00 |
HD Total exceptional income (VII) | 259 953.00 | | | 259 953.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 164 344.00 | | | 164 344.00 |
HH Total exceptional expenses (VIII) | 164 708.00 | | | 164 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 245.00 | | | 95 245.00 |
HK Income tax | 48 517.00 | | | 48 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 957.00 | | | 991 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 862.00 | | | 849 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 095.00 | | | 142 095.00 |
HP References: Equipment leasing | 273.00 | | | 273.00 |
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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 | 416 545.00 | | | 416 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 736.00 | | |
I4 DECREASES Grand Total | | 330 063.00 | 86 483.00 | |
IO DECREASES Total including other intangible assets | | 138 319.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 180 008.00 | 86 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 319.00 | | | 138 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 491.00 | | | 266 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 736.00 | | | 11 736.00 |
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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 | 233 591.00 | 15 054.00 | 166 769.00 | 233 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | 1 114.00 | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 477.00 | 15 054.00 | 165 655.00 | 232 477.00 |
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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 | 87 023.00 | 87 023.00 | | 87 023.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 40 201.00 | 40 201.00 | | 40 201.00 |
8E Income Taxes | 19 529.00 | 19 529.00 | | 19 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 492.00 | 86 492.00 | | 86 492.00 |
UX Other trade receivables | 25 047.00 | 25 047.00 | | 25 047.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 51 682.00 | 51 682.00 | | 51 682.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 153.00 | 19 153.00 | | 19 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 583.00 | 27 583.00 | | 27 583.00 |
VW VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 275.00 | 355 275.00 | | 355 275.00 |
