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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48 784.00 | | 48 784.00 | 48 784.00 |
BJ TOTAL (I) | 719 586.00 | | 719 586.00 | 719 586.00 |
BX Customers and related accounts | 274 169.00 | | 274 169.00 | 274 169.00 |
BZ Other receivables | 314 219.00 | | 314 219.00 | 314 219.00 |
CF Cash and cash equivalents | 42 773.00 | | 42 773.00 | 42 773.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 632 006.00 | | 632 006.00 | 632 006.00 |
CO Grand total (0 to V) | 1 351 592.00 | | 1 351 592.00 | 1 351 592.00 |
CU Other investments | 670 803.00 | | 670 803.00 | 670 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 672 273.00 | 596 589.00 | | 672 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 617.00 | 75 684.00 | | 60 617.00 |
DL TOTAL (I) | 907 690.00 | 847 073.00 | | 907 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 242 370.00 | 140 340.00 | | 242 370.00 |
DY Tax and social security liabilities | 1 532.00 | 1 219 559.00 | | 1 532.00 |
EA Other liabilities | 200 000.00 | 2 000.00 | | 200 000.00 |
EC TOTAL (IV) | 443 902.00 | 1 362 305.00 | | 443 902.00 |
EE Grand total (I to V) | 1 351 592.00 | 2 209 378.00 | | 1 351 592.00 |
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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 | 748 550.00 | | 748 550.00 | 748 550.00 |
FJ Net sales | 748 550.00 | | 748 550.00 | 748 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 879.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 855 478.00 | |
FS Purchases of goods (including customs duties) | | | 671 876.00 | |
FW Other purchases and external expenses | | | 20 047.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 54 852.00 | |
FZ Social Security Contributions | | | 34 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 784 671.00 | |
GG - OPERATING RESULT (I - II) | | | 70 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 65.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 12 224.00 | | | 12 224.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 739.00 | | | 11 739.00 |
HK Income tax | 22 127.00 | 42 098.00 | | 22 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 900.00 | 1 255 418.00 | | 867 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 284.00 | 1 179 734.00 | | 807 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 617.00 | 75 684.00 | | 60 617.00 |
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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 | 724 079.00 | | 51 740.00 | 724 079.00 |
I3 DECREASES Total Financial Fixed Assets | 48 784.00 | | 719 586.00 | 48 784.00 |
I4 DECREASES Grand Total | 48 784.00 | 7 449.00 | 719 586.00 | 48 784.00 |
IO DECREASES Total including other intangible assets | | 736.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 713.00 | | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 157.00 | | 556.00 | 6 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 186.00 | | 51 184.00 | 717 186.00 |
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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 | 6 893.00 | 71.00 | 6 964.00 | 6 893.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | 736.00 | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 157.00 | 71.00 | 6 228.00 | 6 157.00 |
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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 | 242 370.00 | 242 370.00 | | 242 370.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 274 169.00 | | | 274 169.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VC Group and associates | 185 481.00 | | | 185 481.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 85 970.00 | | | 85 970.00 |
VP Miscellaneous | 40 221.00 | | | 40 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 232.00 | 589 232.00 | | 589 232.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 902.00 | 443 902.00 | | 443 902.00 |
