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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 | 40 000.00 | 12 973.00 | 27 027.00 | 40 000.00 |
AT Other tangible assets | 4 297.00 | 3 384.00 | 913.00 | 4 297.00 |
BJ TOTAL (I) | 69 297.00 | 16 357.00 | 52 940.00 | 69 297.00 |
BX Customers and related accounts | 532 631.00 | 9 400.00 | 523 231.00 | 532 631.00 |
BZ Other receivables | 128 933.00 | | 128 933.00 | 128 933.00 |
CF Cash and cash equivalents | 164 006.00 | | 164 006.00 | 164 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 825 571.00 | 9 400.00 | 816 171.00 | 825 571.00 |
CO Grand total (0 to V) | 894 868.00 | 25 757.00 | 869 111.00 | 894 868.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 7 381.00 | 46.00 | | 7 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 670.00 | 7 335.00 | | 64 670.00 |
DL TOTAL (I) | 82 551.00 | 17 881.00 | | 82 551.00 |
DU Loans and Debts from Credit Institutions (3) | 186 106.00 | 126 598.00 | | 186 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 363 469.00 | 491 347.00 | | 363 469.00 |
DY Tax and social security liabilities | 122 092.00 | 125 888.00 | | 122 092.00 |
EA Other liabilities | 14 893.00 | 50 809.00 | | 14 893.00 |
EC TOTAL (IV) | 786 560.00 | 894 642.00 | | 786 560.00 |
EE Grand total (I to V) | 869 111.00 | 912 523.00 | | 869 111.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 030 377.00 | | 1 030 377.00 | 1 030 377.00 |
FJ Net sales | 1 030 377.00 | | 1 030 377.00 | 1 030 377.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 036 033.00 | |
FW Other purchases and external expenses | | | 789 955.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 108 411.00 | |
FZ Social Security Contributions | | | 45 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 956 639.00 | |
GG - OPERATING RESULT (I - II) | | | 79 394.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 056.00 | 193.00 | | 6 056.00 |
HD Total exceptional income (VII) | 6 056.00 | 193.00 | | 6 056.00 |
HE Exceptional expenses on management operations | 580.00 | 39 897.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 39 897.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 477.00 | -39 704.00 | | 5 477.00 |
HK Income tax | 17 580.00 | 900.00 | | 17 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 089.00 | 1 078 313.00 | | 1 042 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 419.00 | 1 070 978.00 | | 977 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 670.00 | 7 335.00 | | 64 670.00 |
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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 | 68 381.00 | | 916.00 | 68 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 69 297.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381.00 | | 916.00 | 3 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 8 035.00 | 8 322.00 | | 8 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 973.00 | 8 000.00 | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062.00 | 322.00 | | 3 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 435.00 | 2 350.00 | 5 385.00 | 12 435.00 |
7B Total provisions for depreciation | 12 435.00 | 2 350.00 | 5 385.00 | 12 435.00 |
7C Grand total | 12 435.00 | 2 350.00 | 5 385.00 | 12 435.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | 5 385.00 | |
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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 | 363 469.00 | 363 469.00 | | 363 469.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8E Income Taxes | 14 977.00 | 14 977.00 | | 14 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 893.00 | 14 893.00 | | 14 893.00 |
UX Other trade receivables | 521 351.00 | 521 351.00 | | 521 351.00 |
VA Doubtful or disputed receivables | 11 280.00 | 11 280.00 | | 11 280.00 |
VB VAT | 63 311.00 | 63 311.00 | | 63 311.00 |
VC Group and associates | 61 242.00 | 61 242.00 | | 61 242.00 |
VG Loans with a maturity of up to one year at origin | 57 918.00 | 57 918.00 | | 57 918.00 |
VH Loans with a maturity of more than one year at origin | 128 187.00 | 37 665.00 | 90 522.00 | 128 187.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 152 620.00 | | | 152 620.00 |
VK Loans repaid during the year | 93 112.00 | | | 93 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 564.00 | 661 564.00 | | 661 564.00 |
VW VAT | 88 538.00 | 88 538.00 | | 88 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 054.00 | 696 532.00 | 90 522.00 | 787 054.00 |
