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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 7 206.00 | 6 742.00 | 464.00 | 7 206.00 |
BJ TOTAL (I) | 22 451.00 | 21 987.00 | 464.00 | 22 451.00 |
BX Customers and related accounts | 288 094.00 | | 288 094.00 | 288 094.00 |
BZ Other receivables | 81 198.00 | | 81 198.00 | 81 198.00 |
CD Marketable securities | 405 615.00 | | 405 615.00 | 405 615.00 |
CF Cash and cash equivalents | 120 323.00 | | 120 323.00 | 120 323.00 |
CJ TOTAL (II) | 895 231.00 | | 895 231.00 | 895 231.00 |
CO Grand total (0 to V) | 917 682.00 | 21 987.00 | 895 695.00 | 917 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 845.00 | 16 845.00 | | 16 845.00 |
DB Share, merger, contribution premiums, etc. | 108 399.00 | 108 399.00 | | 108 399.00 |
DD Legal reserve (1) | 8 599.00 | 8 599.00 | | 8 599.00 |
DG Other reserves | 700 745.00 | 671 684.00 | | 700 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 109.00 | 29 061.00 | | 47 109.00 |
DL TOTAL (I) | 881 697.00 | 834 588.00 | | 881 697.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 287.00 | | 298.00 |
DX Trade payables and related accounts | 3 816.00 | 10 477.00 | | 3 816.00 |
DY Tax and social security liabilities | 9 884.00 | 775.00 | | 9 884.00 |
EC TOTAL (IV) | 13 998.00 | 11 540.00 | | 13 998.00 |
EE Grand total (I to V) | 895 695.00 | 846 128.00 | | 895 695.00 |
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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 | 896 357.00 | | 896 357.00 | 896 357.00 |
FG Production sold - services | 24 709.00 | | 24 709.00 | 24 709.00 |
FJ Net sales | 921 065.00 | | 921 065.00 | 921 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 921 066.00 | |
FS Purchases of goods (including customs duties) | | | 825 273.00 | |
FW Other purchases and external expenses | | | 38 412.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 865 009.00 | |
GG - OPERATING RESULT (I - II) | | | 56 058.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 67.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 67.00 | | 41.00 |
HE Exceptional expenses on management operations | 152.00 | 2 303.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 2 303.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -2 236.00 | | -110.00 |
HK Income tax | 13 071.00 | 5 129.00 | | 13 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 340.00 | 781 510.00 | | 925 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 232.00 | 752 449.00 | | 878 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 109.00 | 29 061.00 | | 47 109.00 |
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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 | 22 451.00 | | | 22 451.00 |
I4 DECREASES Grand Total | | | 22 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 451.00 | | | 22 451.00 |
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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 | 21 892.00 | 94.00 | | 21 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 892.00 | 94.00 | | 21 892.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8E Income Taxes | 9 225.00 | 9 225.00 | | 9 225.00 |
UX Other trade receivables | 288 094.00 | | | 288 094.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 292.00 | 369 292.00 | | 369 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 998.00 | 13 998.00 | | 13 998.00 |
