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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 | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 11 202.00 | 11 202.00 | | 11 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 44 203.00 | 11 923.00 | 32 280.00 | 44 203.00 |
BX Customers and related accounts | 827 501.00 | | 827 501.00 | 827 501.00 |
BZ Other receivables | 131 207.00 | | 131 207.00 | 131 207.00 |
CF Cash and cash equivalents | 190 165.00 | | 190 165.00 | 190 165.00 |
CJ TOTAL (II) | 1 148 872.00 | | 1 148 872.00 | 1 148 872.00 |
CO Grand total (0 to V) | 1 193 075.00 | 11 923.00 | 1 181 152.00 | 1 193 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 199 267.00 | 154 158.00 | | 199 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 557.00 | 45 109.00 | | 35 557.00 |
DL TOTAL (I) | 276 763.00 | 241 206.00 | | 276 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 35 100.00 | | 37 800.00 |
DX Trade payables and related accounts | 816 283.00 | 1 636 428.00 | | 816 283.00 |
DY Tax and social security liabilities | 50 306.00 | 62 083.00 | | 50 306.00 |
EC TOTAL (IV) | 904 389.00 | 1 733 612.00 | | 904 389.00 |
EE Grand total (I to V) | 1 181 152.00 | 1 974 817.00 | | 1 181 152.00 |
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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 | | | 6 878 339.00 | |
FJ Net sales | | | 6 878 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 24 422.00 | |
FR Total operating income (I) | | | 6 904 039.00 | |
FW Other purchases and external expenses | | | 6 726 826.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 85 537.00 | |
FZ Social Security Contributions | | | 38 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 6 855 128.00 | |
GG - OPERATING RESULT (I - II) | | | 48 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 938.00 | | | 3 938.00 |
HD Total exceptional income (VII) | 3 938.00 | | | 3 938.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | | | 3 833.00 |
HK Income tax | 17 187.00 | 16 630.00 | | 17 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 977.00 | 7 049 171.00 | | 6 907 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 420.00 | 7 004 062.00 | | 6 872 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 557.00 | 45 109.00 | | 35 557.00 |
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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 | 57 584.00 | 2 595.00 | | 57 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | 15 976.00 | 44 203.00 | |
IO DECREASES Total including other intangible assets | | | 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 976.00 | 11 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 721.00 | | | 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 178.00 | | | 27 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 685.00 | 2 595.00 | | 29 685.00 |
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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 | 26 098.00 | 1 696.00 | 15 871.00 | 26 098.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 378.00 | 1 696.00 | 15 871.00 | 25 378.00 |
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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 | 37 800.00 | | 37 800.00 | 37 800.00 |
8B Suppliers and Related Accounts | 816 283.00 | 816 283.00 | | 816 283.00 |
8C Staff and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 19 765.00 | 19 765.00 | | 19 765.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 32 280.00 | | | 32 280.00 |
UX Other trade receivables | 827 501.00 | | | 827 501.00 |
VB VAT | 109 621.00 | | | 109 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 586.00 | | | 21 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 987.00 | 958 707.00 | 32 280.00 | 990 987.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 389.00 | 866 589.00 | 37 800.00 | 904 389.00 |
