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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 | 196 175.00 | 130 406.00 | 65 769.00 | 196 175.00 |
BH Other financial assets | 31 060.00 | | 31 060.00 | 31 060.00 |
BJ TOTAL (I) | 227 236.00 | 130 406.00 | 96 830.00 | 227 236.00 |
BX Customers and related accounts | 2 319 920.00 | | 2 319 920.00 | 2 319 920.00 |
BZ Other receivables | 720 398.00 | | 720 398.00 | 720 398.00 |
CD Marketable securities | 1 519 780.00 | | 1 519 780.00 | 1 519 780.00 |
CF Cash and cash equivalents | 336 052.00 | | 336 052.00 | 336 052.00 |
CH Prepaid expenses | 59 886.00 | | 59 886.00 | 59 886.00 |
CJ TOTAL (II) | 4 956 038.00 | | 4 956 038.00 | 4 956 038.00 |
CO Grand total (0 to V) | 5 183 274.00 | 130 406.00 | 5 052 868.00 | 5 183 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 833 780.00 | | | 1 833 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 676.00 | | | 18 676.00 |
DL TOTAL (I) | 2 127 456.00 | | | 2 127 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713.00 | | | 2 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | | | 6 625.00 |
DX Trade payables and related accounts | 2 095 128.00 | | | 2 095 128.00 |
DY Tax and social security liabilities | 794 250.00 | | | 794 250.00 |
EA Other liabilities | 26 694.00 | | | 26 694.00 |
EC TOTAL (IV) | 2 925 411.00 | | | 2 925 411.00 |
EE Grand total (I to V) | 5 052 868.00 | | | 5 052 868.00 |
EG Accrued income and payables due within one year | 2 925 411.00 | | | 2 925 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 4 870 933.00 | 215 238.00 | 5 086 171.00 | 4 870 933.00 |
FJ Net sales | 4 870 933.00 | 215 238.00 | 5 086 171.00 | 4 870 933.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 086 198.00 | |
FW Other purchases and external expenses | | | 3 718 450.00 | |
FX Taxes, duties, and similar payments | | | 57 941.00 | |
FY Salaries and Wages | | | 934 262.00 | |
FZ Social Security Contributions | | | 397 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 074.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 139 415.00 | |
GG - OPERATING RESULT (I - II) | | | -53 217.00 | |
GL Other interest and similar income | | | 8 618.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 8 648.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 551.00 | | | 141 551.00 |
HD Total exceptional income (VII) | 141 551.00 | | | 141 551.00 |
HE Exceptional expenses on management operations | 172 757.00 | | | 172 757.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 173 282.00 | | | 173 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 731.00 | | | -31 731.00 |
HK Income tax | -95 228.00 | | | -95 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 398.00 | | | 5 236 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 722.00 | | | 5 217 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 676.00 | | | 18 676.00 |
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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 | 163 066.00 | | | 163 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 061.00 | |
I4 DECREASES Grand Total | | | 227 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 148.00 | | | 156 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918.00 | | | 6 918.00 |
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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 | 107 534.00 | 31 074.00 | 8 201.00 | 107 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 534.00 | 31 074.00 | 8 201.00 | 107 534.00 |
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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 | 2 095 128.00 | 2 095 128.00 | | 2 095 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 319.00 | 33 319.00 | | 33 319.00 |
UT Other financial assets | 31 060.00 | | | 31 060.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VK Loans repaid during the year | 6 837.00 | | | 6 837.00 |
VS Prepaid expenses | 59 886.00 | | | 59 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 265.00 | 3 100 205.00 | 31 060.00 | 3 131 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 412.00 | 2 925 412.00 | | 2 925 412.00 |
