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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 | 6 696.00 | 5 717.00 | 978.00 | 6 696.00 |
BB Receivables related to investments | 56 510.00 | | 56 510.00 | 56 510.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 810 947.00 | 5 717.00 | 805 230.00 | 810 947.00 |
BX Customers and related accounts | 1 667 993.00 | | 1 667 993.00 | 1 667 993.00 |
BZ Other receivables | 377 754.00 | | 377 754.00 | 377 754.00 |
CF Cash and cash equivalents | 222 455.00 | | 222 455.00 | 222 455.00 |
CJ TOTAL (II) | 2 268 203.00 | | 2 268 203.00 | 2 268 203.00 |
CO Grand total (0 to V) | 3 079 150.00 | 5 717.00 | 3 073 433.00 | 3 079 150.00 |
CU Other investments | 746 000.00 | | 746 000.00 | 746 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | | | 566 000.00 |
DD Legal reserve (1) | 15 137.00 | | | 15 137.00 |
DG Other reserves | 43 733.00 | | | 43 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 410.00 | | | 69 410.00 |
DL TOTAL (I) | 694 280.00 | | | 694 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 905.00 | | | 5 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 643.00 | | | 170 643.00 |
DX Trade payables and related accounts | 1 831 643.00 | | | 1 831 643.00 |
DY Tax and social security liabilities | 370 962.00 | | | 370 962.00 |
EC TOTAL (IV) | 2 379 152.00 | | | 2 379 152.00 |
EE Grand total (I to V) | 3 073 433.00 | | | 3 073 433.00 |
EG Accrued income and payables due within one year | 2 378 692.00 | | | 2 378 692.00 |
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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 | 5 657 181.00 | | 5 657 181.00 | 5 657 181.00 |
FJ Net sales | 5 657 181.00 | | 5 657 181.00 | 5 657 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 221.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 5 682 535.00 | |
FW Other purchases and external expenses | | | 5 255 630.00 | |
FX Taxes, duties, and similar payments | | | 18 706.00 | |
FY Salaries and Wages | | | 216 712.00 | |
FZ Social Security Contributions | | | 88 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 11 903.00 | |
GF Total Operating Expenses (II) | | | 5 591 868.00 | |
GG - OPERATING RESULT (I - II) | | | 90 666.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 221.00 | | | 21 221.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 21 308.00 | | | 21 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 062.00 | | | 5 683 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 652.00 | | | 5 613 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 410.00 | | | 69 410.00 |
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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 | 650 559.00 | | 184 510.00 | 650 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 122.00 | 804 252.00 | |
I4 DECREASES Grand Total | | 24 122.00 | 810 947.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 696.00 | | | 6 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 864.00 | | 184 510.00 | 640 864.00 |
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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 | 8 366.00 | 350.00 | 2 999.00 | 8 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367.00 | 350.00 | | 5 367.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 1 831 643.00 | 1 831 643.00 | | 1 831 643.00 |
8C Staff and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8D Social Security and Other Social Organizations | 51 694.00 | 51 694.00 | | 51 694.00 |
8E Income Taxes | 18 637.00 | 18 637.00 | | 18 637.00 |
UL Receivables related to investments | 56 510.00 | | | 56 510.00 |
UT Other financial assets | 1 742.00 | | | 1 742.00 |
UX Other trade receivables | 1 667 993.00 | | | 1 667 993.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 377 630.00 | | | 377 630.00 |
VH Loans with a maturity of more than one year at origin | 5 905.00 | 5 445.00 | 460.00 | 5 905.00 |
VI Group and Associates | 10 643.00 | 10 643.00 | | 10 643.00 |
VK Loans repaid during the year | 5 305.00 | | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 999.00 | 2 045 747.00 | 58 252.00 | 2 103 999.00 |
VW VAT | 276 684.00 | 276 684.00 | | 276 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 152.00 | 2 378 692.00 | 460.00 | 2 379 152.00 |
