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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 470.00 | 6 538.00 | 11 931.00 | 18 470.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 1 832 089.00 | 6 538.00 | 1 825 551.00 | 1 832 089.00 |
BX Customers and related accounts | 1 390 859.00 | | 1 390 859.00 | 1 390 859.00 |
BZ Other receivables | 341 266.00 | | 341 266.00 | 341 266.00 |
CF Cash and cash equivalents | 216 679.00 | | 216 679.00 | 216 679.00 |
CJ TOTAL (II) | 1 948 804.00 | | 1 948 804.00 | 1 948 804.00 |
CO Grand total (0 to V) | 3 780 894.00 | 6 538.00 | 3 774 355.00 | 3 780 894.00 |
CU Other investments | 1 806 136.00 | | 1 806 136.00 | 1 806 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 153 303.00 | | | 1 153 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 384.00 | | | 511 384.00 |
DL TOTAL (I) | 1 884 687.00 | | | 1 884 687.00 |
DU Loans and Debts from Credit Institutions (3) | 896 709.00 | | | 896 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 326.00 | | | 12 326.00 |
DX Trade payables and related accounts | 32 881.00 | | | 32 881.00 |
DY Tax and social security liabilities | 947 752.00 | | | 947 752.00 |
EC TOTAL (IV) | 1 889 668.00 | | | 1 889 668.00 |
EE Grand total (I to V) | 3 774 355.00 | | | 3 774 355.00 |
EG Accrued income and payables due within one year | 1 122 769.00 | | | 1 122 769.00 |
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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 | 2 130 534.00 | | 2 130 534.00 | 2 130 534.00 |
FJ Net sales | 2 130 534.00 | | 2 130 534.00 | 2 130 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 130 534.00 | |
FU Purchases of raw materials and other supplies | | | 5 925.00 | |
FW Other purchases and external expenses | | | 345 256.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 683 572.00 | |
FZ Social Security Contributions | | | 322 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 1 374 576.00 | |
GG - OPERATING RESULT (I - II) | | | 755 958.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 496.00 | | | 5 496.00 |
HH Total exceptional expenses (VIII) | 5 496.00 | | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 496.00 | | | -5 496.00 |
HK Income tax | 242 737.00 | | | 242 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 534.00 | | | 2 130 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 150.00 | | | 1 619 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 384.00 | | | 511 384.00 |
HP References: Equipment leasing | 7 102.00 | | | 7 102.00 |
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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 | 898 963.00 | | 933 127.00 | 898 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813 820.00 | |
I4 DECREASES Grand Total | | | 1 832 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 343.00 | | 4 127.00 | 14 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 620.00 | | 929 000.00 | 884 620.00 |
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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 | 3 087.00 | | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087.00 | | | 3 087.00 |
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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 | 245 664.00 | | 245 664.00 | 245 664.00 |
8B Suppliers and Related Accounts | 32 881.00 | 32 881.00 | | 32 881.00 |
8C Staff and Related Accounts | 14 884.00 | 14 884.00 | | 14 884.00 |
8D Social Security and Other Social Organizations | 432 055.00 | 432 055.00 | | 432 055.00 |
8E Income Taxes | 235 410.00 | 235 410.00 | | 235 410.00 |
UT Other financial assets | 7 484.00 | | | 7 484.00 |
UX Other trade receivables | 1 390 859.00 | | | 1 390 859.00 |
VB VAT | 28 651.00 | | | 28 651.00 |
VC Group and associates | 312 616.00 | | | 312 616.00 |
VH Loans with a maturity of more than one year at origin | 896 709.00 | 129 810.00 | 518 540.00 | 896 709.00 |
VI Group and Associates | 12 326.00 | 12 326.00 | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 609.00 | 1 732 125.00 | 7 484.00 | 1 739 609.00 |
VW VAT | 258 258.00 | 258 258.00 | | 258 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 668.00 | 1 122 769.00 | 518 540.00 | 1 889 668.00 |
