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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 984.00 | 459.00 | 525.00 | 984.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 49 390.00 | 36 970.00 | 12 421.00 | 49 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 175 965.00 | 38 005.00 | 137 961.00 | 175 965.00 |
BX Customers and related accounts | 197 713.00 | | 197 713.00 | 197 713.00 |
BZ Other receivables | 60 718.00 | | 60 718.00 | 60 718.00 |
CF Cash and cash equivalents | 133 076.00 | | 133 076.00 | 133 076.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 397 945.00 | | 397 945.00 | 397 945.00 |
CO Grand total (0 to V) | 573 910.00 | 38 005.00 | 535 906.00 | 573 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 53 872.00 | 53 872.00 | | 53 872.00 |
DG Other reserves | 80 713.00 | 173 188.00 | | 80 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 104.00 | 34 320.00 | | 55 104.00 |
DL TOTAL (I) | 197 939.00 | 269 630.00 | | 197 939.00 |
DP Provisions for Risks | | 2 215.00 | | |
DR TOTAL (IV) | | 2 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 220.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 128.00 | | 170.00 |
DX Trade payables and related accounts | 234 146.00 | 22 807.00 | | 234 146.00 |
DY Tax and social security liabilities | 90 603.00 | 34 230.00 | | 90 603.00 |
EA Other liabilities | 12 845.00 | 16 498.00 | | 12 845.00 |
EC TOTAL (IV) | 337 967.00 | 73 883.00 | | 337 967.00 |
EE Grand total (I to V) | 535 906.00 | 345 728.00 | | 535 906.00 |
EG Accrued income and payables due within one year | 337 967.00 | 73 883.00 | | 337 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 220.00 | | 203.00 |
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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 | 847 779.00 | | 847 779.00 | 847 779.00 |
FJ Net sales | 847 779.00 | | 847 779.00 | 847 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 854 180.00 | |
FW Other purchases and external expenses | | | 544 944.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 205 380.00 | |
FZ Social Security Contributions | | | 24 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 781 477.00 | |
GG - OPERATING RESULT (I - II) | | | 72 704.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 85.00 | | 237.00 |
HC Reversals of provisions and transfers of expenses | 2 215.00 | | | 2 215.00 |
HD Total exceptional income (VII) | 2 451.00 | 85.00 | | 2 451.00 |
HE Exceptional expenses on management operations | 1 541.00 | 1 786.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | | | 1 619.00 |
HG Exceptional depreciation and provisions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | 1 786.00 | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -1 701.00 | | -1 760.00 |
HK Income tax | 15 670.00 | 5 411.00 | | 15 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 632.00 | 724 762.00 | | 856 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 528.00 | 690 442.00 | | 801 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 104.00 | 34 320.00 | | 55 104.00 |
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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 | 173 305.00 | | 6 972.00 | 173 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 312.00 | 175 965.00 | |
IO DECREASES Total including other intangible assets | | | 125 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 312.00 | 49 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 984.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 290.00 | | 5 988.00 | 48 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 207.00 | 5 110.00 | 4 312.00 | 37 207.00 |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 207.00 | 4 651.00 | 4 312.00 | 37 207.00 |
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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 | 2 215.00 | | 2 215.00 | 2 215.00 |
7C Grand total | 2 215.00 | | 2 215.00 | 2 215.00 |
UJ - Exceptional | | | 2 215.00 | |
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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 | 234 146.00 | 234 146.00 | | 234 146.00 |
8C Staff and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8E Income Taxes | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 845.00 | 12 845.00 | | 12 845.00 |
UX Other trade receivables | 197 713.00 | 197 713.00 | | 197 713.00 |
VB VAT | 43 310.00 | 43 310.00 | | 43 310.00 |
VC Group and associates | 10 959.00 | 10 959.00 | | 10 959.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 6 437.00 | 6 437.00 | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 869.00 | 264 869.00 | | 264 869.00 |
VW VAT | 54 752.00 | 54 752.00 | | 54 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 967.00 | 337 967.00 | | 337 967.00 |
