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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 | 22 792.00 | 15 141.00 | 7 651.00 | 22 792.00 |
BB Receivables related to investments | 825 222.00 | | 825 222.00 | 825 222.00 |
BJ TOTAL (I) | 848 014.00 | 15 141.00 | 832 874.00 | 848 014.00 |
BT Goods | 38 412.00 | | 38 412.00 | 38 412.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 491 248.00 | 24 600.00 | 466 648.00 | 491 248.00 |
BZ Other receivables | 30 631.00 | | 30 631.00 | 30 631.00 |
CF Cash and cash equivalents | 85 594.00 | | 85 594.00 | 85 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 035.00 | 24 600.00 | 621 435.00 | 646 035.00 |
CO Grand total (0 to V) | 1 494 049.00 | 39 741.00 | 1 454 308.00 | 1 494 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 254 145.00 | 216 420.00 | | 254 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | 37 725.00 | | 11 396.00 |
DL TOTAL (I) | 298 541.00 | 287 145.00 | | 298 541.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 250.00 | 572 969.00 | | 569 250.00 |
DX Trade payables and related accounts | 438 474.00 | 388 242.00 | | 438 474.00 |
DY Tax and social security liabilities | 86 676.00 | 86 444.00 | | 86 676.00 |
EA Other liabilities | 33 344.00 | 27 544.00 | | 33 344.00 |
EC TOTAL (IV) | 1 127 767.00 | 1 075 198.00 | | 1 127 767.00 |
EE Grand total (I to V) | 1 454 308.00 | 1 390 343.00 | | 1 454 308.00 |
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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 | 1 388 456.00 | | 1 388 456.00 | 1 388 456.00 |
FJ Net sales | 1 388 456.00 | | 1 388 456.00 | 1 388 456.00 |
FQ Other income | | | 29 353.00 | |
FR Total operating income (I) | | | 1 417 809.00 | |
FS Purchases of goods (including customs duties) | | | 869 402.00 | |
FT Inventory change (goods) | | | 18 148.00 | |
FW Other purchases and external expenses | | | 168 048.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 233 436.00 | |
FZ Social Security Contributions | | | 93 205.00 | |
GE Other Expenses | | | 8 489.00 | |
GF Total Operating Expenses (II) | | | 342 261.00 | |
GG - OPERATING RESULT (I - II) | | | 19 950.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 21 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 696.00 | 625.00 | | 15 696.00 |
HH Total exceptional expenses (VIII) | 6 238.00 | | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 457.00 | 625.00 | | 9 457.00 |
HK Income tax | 779.00 | 3 314.00 | | 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | 37 725.00 | | 11 396.00 |
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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 | 846 071.00 | | | 846 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 222.00 | |
I4 DECREASES Grand Total | | | 848 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 792.00 | | | 22 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 279.00 | | | 823 279.00 |
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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 | 12 862.00 | 2 279.00 | | 12 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 862.00 | 2 279.00 | | 12 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 569 250.00 | 19 250.00 | | 569 250.00 |
8B Suppliers and Related Accounts | 438 474.00 | 438 474.00 | | 438 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 344.00 | 33 344.00 | | 33 344.00 |
UL Receivables related to investments | 66 722.00 | | | 66 722.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 600.00 | 521 878.00 | 66 722.00 | 588 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 767.00 | 577 767.00 | | 1 127 767.00 |
