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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 | 21 084.00 | 8 175.00 | 12 908.00 | 21 084.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 838 630.00 | 8 175.00 | 830 454.00 | 838 630.00 |
BX Customers and related accounts | 795 797.00 | | 795 797.00 | 795 797.00 |
BZ Other receivables | 384 926.00 | | 384 926.00 | 384 926.00 |
CF Cash and cash equivalents | 990 376.00 | | 990 376.00 | 990 376.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 2 172 005.00 | | 2 172 005.00 | 2 172 005.00 |
CO Grand total (0 to V) | 3 010 635.00 | 8 175.00 | 3 002 459.00 | 3 010 635.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CU Other investments | 808 846.00 | | 808 846.00 | 808 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 750.00 | | | 911 750.00 |
DD Legal reserve (1) | 91 175.00 | | | 91 175.00 |
DG Other reserves | 1 420 746.00 | | | 1 420 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 456.00 | | | 184 456.00 |
DL TOTAL (I) | 2 608 128.00 | | | 2 608 128.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 4 521.00 | | | 4 521.00 |
DY Tax and social security liabilities | 379 041.00 | | | 379 041.00 |
DZ Fixed asset liabilities and related accounts | 9 472.00 | | | 9 472.00 |
EC TOTAL (IV) | 394 331.00 | | | 394 331.00 |
EE Grand total (I to V) | 3 002 459.00 | | | 3 002 459.00 |
EG Accrued income and payables due within one year | 394 331.00 | | | 394 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 663 164.00 | 29 343.00 | 692 507.00 | 663 164.00 |
FJ Net sales | 663 164.00 | 29 343.00 | 692 507.00 | 663 164.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 692 541.00 | |
FW Other purchases and external expenses | | | 7 775.00 | |
FX Taxes, duties, and similar payments | | | 31 361.00 | |
FY Salaries and Wages | | | 394 564.00 | |
FZ Social Security Contributions | | | 91 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 529 368.00 | |
GG - OPERATING RESULT (I - II) | | | 163 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 696.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 137 895.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 113.00 | | | 72 113.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 101 219.00 | | | 101 219.00 |
HH Total exceptional expenses (VIII) | 101 219.00 | | | 101 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 175.00 | | | -101 175.00 |
HK Income tax | 15 304.00 | | | 15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 480.00 | | | 830 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 023.00 | | | 646 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 456.00 | | | 184 456.00 |
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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 | 838 860.00 | | 570.00 | 838 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 817 546.00 | |
I4 DECREASES Grand Total | | 800.00 | 838 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 084.00 | | | 21 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 776.00 | | 570.00 | 817 776.00 |
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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 | 3 959.00 | 4 217.00 | 8 176.00 | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 4 217.00 | 8 176.00 | 3 959.00 |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 379 041.00 | 379 041.00 | | 379 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
UP Loans | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 795 798.00 | 795 798.00 | | 795 798.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 927.00 | 384 927.00 | | 384 927.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 329.00 | 1 190 329.00 | | 1 190 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 332.00 | 394 332.00 | | 394 332.00 |
