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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 | 911.00 | 134.00 | 776.00 | 911.00 |
BH Other financial assets | 9 611.00 | | 9 611.00 | 9 611.00 |
BJ TOTAL (I) | 2 941 101.00 | 134.00 | 2 940 966.00 | 2 941 101.00 |
BP Services in progress | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 703 712.00 | 3 245.00 | 700 467.00 | 703 712.00 |
BZ Other receivables | 82 825.00 | | 82 825.00 | 82 825.00 |
CF Cash and cash equivalents | 29 914.00 | | 29 914.00 | 29 914.00 |
CH Prepaid expenses | 16 572.00 | | 16 572.00 | 16 572.00 |
CJ TOTAL (II) | 834 386.00 | 3 245.00 | 831 141.00 | 834 386.00 |
CO Grand total (0 to V) | 3 775 488.00 | 3 379.00 | 3 772 108.00 | 3 775 488.00 |
CU Other investments | 2 930 577.00 | | 2 930 577.00 | 2 930 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 400.00 | | | 1 154 400.00 |
DD Legal reserve (1) | 89 219.00 | | | 89 219.00 |
DG Other reserves | 397 127.00 | | | 397 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 366.00 | | | 205 366.00 |
DL TOTAL (I) | 1 846 112.00 | | | 1 846 112.00 |
DP Provisions for Risks | 1 980.00 | | | 1 980.00 |
DR TOTAL (IV) | 1 980.00 | | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 329 222.00 | | | 329 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 841.00 | | | 418 841.00 |
DX Trade payables and related accounts | 305 971.00 | | | 305 971.00 |
DY Tax and social security liabilities | 869 979.00 | | | 869 979.00 |
EC TOTAL (IV) | 1 924 015.00 | | | 1 924 015.00 |
EE Grand total (I to V) | 3 772 108.00 | | | 3 772 108.00 |
EG Accrued income and payables due within one year | 1 658 124.00 | | | 1 658 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 1 652 095.00 | | 1 652 095.00 | 1 652 095.00 |
FJ Net sales | 1 652 095.00 | | 1 652 095.00 | 1 652 095.00 |
FM Inventory production | | | -2 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 878.00 | |
FQ Other income | | | 17 890.00 | |
FR Total operating income (I) | | | 1 723 577.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 409 128.00 | |
FX Taxes, duties, and similar payments | | | 8 512.00 | |
FY Salaries and Wages | | | 767 461.00 | |
FZ Social Security Contributions | | | 325 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 513 133.00 | |
GG - OPERATING RESULT (I - II) | | | 210 444.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 52 688.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 875.00 | |
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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 |
HK Income tax | 52 509.00 | | | 52 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 265.00 | | | 1 776 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 899.00 | | | 1 570 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 366.00 | | | 205 366.00 |
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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 | 2 931 690.00 | | 9 412.00 | 2 931 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940 190.00 | |
I4 DECREASES Grand Total | | | 2 941 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931 690.00 | | 8 500.00 | 2 931 690.00 |
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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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 980.00 | | |
7C Grand total | | 1 980.00 | | |
UE of which provisions and reversals: - Operating | | 1 980.00 | | |
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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 | 305 971.00 | 305 971.00 | | 305 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 842.00 | 418 842.00 | | 418 842.00 |
UT Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
UX Other trade receivables | 703 712.00 | 703 712.00 | | 703 712.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 329 075.00 | 63 184.00 | 246 178.00 | 329 075.00 |
VP Miscellaneous | 82 826.00 | 82 826.00 | | 82 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 869 980.00 | 869 980.00 | | 869 980.00 |
VS Prepaid expenses | 16 572.00 | 16 572.00 | | 16 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 722.00 | 803 110.00 | 9 612.00 | 812 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 015.00 | 1 658 124.00 | 246 178.00 | 1 924 015.00 |
