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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
AT Other tangible assets | 33 286.00 | 24 499.00 | 8 788.00 | 33 286.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 196 906.00 | 38 119.00 | 158 788.00 | 196 906.00 |
BX Customers and related accounts | 524 991.00 | | 524 991.00 | 524 991.00 |
BZ Other receivables | 182 505.00 | | 182 505.00 | 182 505.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 717 474.00 | | 717 474.00 | 717 474.00 |
CO Grand total (0 to V) | 914 380.00 | 38 119.00 | 876 262.00 | 914 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 97 646.00 | | | 97 646.00 |
DH Retained earnings | 383 398.00 | | | 383 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 085.00 | | | 122 085.00 |
DL TOTAL (I) | 770 823.00 | | | 770 823.00 |
DP Provisions for Risks | 22 800.00 | | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 79 560.00 | | | 79 560.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EB Prepaid income (2) | 914.00 | | | 914.00 |
EC TOTAL (IV) | 82 639.00 | | | 82 639.00 |
EE Grand total (I to V) | 876 262.00 | | | 876 262.00 |
EG Accrued income and payables due within one year | 82 639.00 | | | 82 639.00 |
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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 | 351 367.00 | | 351 367.00 | 351 367.00 |
FJ Net sales | 351 367.00 | | 351 367.00 | 351 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 645.00 | |
FR Total operating income (I) | | | 389 012.00 | |
FW Other purchases and external expenses | | | 265 180.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 966.00 | |
GG - OPERATING RESULT (I - II) | | | 121 046.00 | |
GK Income from other securities and fixed asset receivables | | | 1 496.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 645.00 | | | 2 645.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 283.00 | | | 391 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 198.00 | | | 269 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 085.00 | | | 122 085.00 |
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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 | 46 906.00 | | 150 000.00 | 46 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 196 906.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 620.00 | | | 13 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 286.00 | | | 33 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 36 572.00 | 1 547.00 | | 36 572.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 952.00 | 1 547.00 | | 22 952.00 |
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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 | 79 560.00 | 79 560.00 | | 79 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
8L Deferred income | 914.00 | 914.00 | | 914.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 524 991.00 | 524 991.00 | | 524 991.00 |
VB VAT | 40 817.00 | 40 817.00 | | 40 817.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 688.00 | 141 688.00 | | 141 688.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 641.00 | 707 641.00 | 150 000.00 | 857 641.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 639.00 | 82 639.00 | | 82 639.00 |
