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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 | 98 014.00 | 42 778.00 | 55 236.00 | 98 014.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 489 014.00 | 42 778.00 | 1 446 236.00 | 1 489 014.00 |
BX Customers and related accounts | 780 922.00 | | 780 922.00 | 780 922.00 |
BZ Other receivables | 222 331.00 | | 222 331.00 | 222 331.00 |
CF Cash and cash equivalents | 153 378.00 | | 153 378.00 | 153 378.00 |
CJ TOTAL (II) | 1 156 631.00 | | 1 156 631.00 | 1 156 631.00 |
CO Grand total (0 to V) | 2 645 645.00 | 42 778.00 | 2 602 867.00 | 2 645 645.00 |
CU Other investments | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 60 812.00 | 46 961.00 | | 60 812.00 |
DG Other reserves | 575 408.00 | 362 247.00 | | 575 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 574.00 | 277 012.00 | | 274 574.00 |
DL TOTAL (I) | 1 710 794.00 | 1 486 220.00 | | 1 710 794.00 |
DU Loans and Debts from Credit Institutions (3) | 140 323.00 | 54 358.00 | | 140 323.00 |
DX Trade payables and related accounts | 665 127.00 | 763 934.00 | | 665 127.00 |
DY Tax and social security liabilities | 82 775.00 | 107 717.00 | | 82 775.00 |
EA Other liabilities | 3 848.00 | | | 3 848.00 |
EC TOTAL (IV) | 892 073.00 | 926 009.00 | | 892 073.00 |
EE Grand total (I to V) | 2 602 867.00 | 2 412 229.00 | | 2 602 867.00 |
EG Accrued income and payables due within one year | 781 053.00 | 926 009.00 | | 781 053.00 |
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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 | 3 034 732.00 | | 3 034 732.00 | 3 034 732.00 |
FG Production sold - services | 567 519.00 | 28 812.00 | 596 332.00 | 567 519.00 |
FJ Net sales | 3 602 251.00 | 28 812.00 | 3 631 064.00 | 3 602 251.00 |
FO Operating subsidies | | | 3 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 015.00 | |
FR Total operating income (I) | | | 3 649 088.00 | |
FW Other purchases and external expenses | | | 3 310 538.00 | |
FX Taxes, duties, and similar payments | | | 15 296.00 | |
FY Salaries and Wages | | | 168 610.00 | |
FZ Social Security Contributions | | | 54 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 568 332.00 | |
GG - OPERATING RESULT (I - II) | | | 80 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 223 323.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 015.00 | 391.00 | | 15 015.00 |
HA Exceptional income from management transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 6 717.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 6 717.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 113 283.00 | | -1 500.00 |
HK Income tax | 26 315.00 | 53 127.00 | | 26 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 411.00 | 3 121 075.00 | | 3 872 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 836.00 | 2 844 063.00 | | 3 597 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 574.00 | 277 012.00 | | 274 574.00 |
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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 | 1 339 014.00 | | 150 000.00 | 1 339 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 000.00 | |
I4 DECREASES Grand Total | | | 1 489 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 014.00 | | | 98 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 000.00 | | 150 000.00 | 1 241 000.00 |
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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 | 23 259.00 | 19 519.00 | | 23 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 259.00 | 19 519.00 | | 23 259.00 |
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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 | 665 127.00 | 665 127.00 | | 665 127.00 |
8C Staff and Related Accounts | 27 248.00 | 27 248.00 | | 27 248.00 |
8D Social Security and Other Social Organizations | 37 973.00 | 37 973.00 | | 37 973.00 |
8E Income Taxes | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 780 922.00 | 780 922.00 | | 780 922.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VG Loans with a maturity of up to one year at origin | 140 323.00 | 29 303.00 | 111 020.00 | 140 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 253.00 | 1 003 253.00 | 5 000.00 | 1 008 253.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 073.00 | 781 053.00 | 111 020.00 | 892 073.00 |
