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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 | 282 595.00 | 204 482.00 | 78 113.00 | 282 595.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 283 595.00 | 204 482.00 | 79 113.00 | 283 595.00 |
BX Customers and related accounts | 1 072 195.00 | | 1 072 195.00 | 1 072 195.00 |
BZ Other receivables | 92 950.00 | | 92 950.00 | 92 950.00 |
CF Cash and cash equivalents | 982 506.00 | | 982 506.00 | 982 506.00 |
CH Prepaid expenses | 61 426.00 | | 61 426.00 | 61 426.00 |
CJ TOTAL (II) | 2 209 078.00 | | 2 209 078.00 | 2 209 078.00 |
CO Grand total (0 to V) | 2 492 673.00 | 204 482.00 | 2 288 191.00 | 2 492 673.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 247.00 | 80 513.00 | | 84 247.00 |
DL TOTAL (I) | 85 747.00 | 82 013.00 | | 85 747.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 3 708.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 326.00 | 478 133.00 | | 609 326.00 |
DX Trade payables and related accounts | 367 996.00 | 256 964.00 | | 367 996.00 |
DY Tax and social security liabilities | 357 584.00 | 311 401.00 | | 357 584.00 |
EA Other liabilities | 866 803.00 | 403 049.00 | | 866 803.00 |
EC TOTAL (IV) | 2 202 443.00 | 1 453 254.00 | | 2 202 443.00 |
EE Grand total (I to V) | 2 288 191.00 | 1 535 268.00 | | 2 288 191.00 |
EG Accrued income and payables due within one year | 2 202 443.00 | 1 453 254.00 | | 2 202 443.00 |
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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 | 2 217 482.00 | | 2 217 482.00 | 2 217 482.00 |
FJ Net sales | 2 217 482.00 | | 2 217 482.00 | 2 217 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 221 511.00 | |
FW Other purchases and external expenses | | | 1 246 791.00 | |
FX Taxes, duties, and similar payments | | | 26 312.00 | |
FY Salaries and Wages | | | 579 288.00 | |
FZ Social Security Contributions | | | 244 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 328.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 126 347.00 | |
GG - OPERATING RESULT (I - II) | | | 95 164.00 | |
GR Interest and similar expenses | | | 10 917.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 072.00 | | |
HD Total exceptional income (VII) | | 6 072.00 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 511.00 | 2 180 214.00 | | 2 221 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 264.00 | 2 099 700.00 | | 2 137 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 247.00 | 80 513.00 | | 84 247.00 |
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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 | 278 112.00 | | 7 909.00 | 278 112.00 |
I3 DECREASES Total Financial Fixed Assets | 2 426.00 | | 1 000.00 | 2 426.00 |
I4 DECREASES Grand Total | 2 426.00 | | 283 595.00 | 2 426.00 |
IY DECREASES Total Tangible Fixed Assets | | | 282 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 686.00 | | 7 909.00 | 274 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426.00 | | | 3 426.00 |
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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 | 175 154.00 | 29 328.00 | | 175 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 154.00 | 29 328.00 | | 175 154.00 |
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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 | 367 996.00 | 367 996.00 | | 367 996.00 |
8C Staff and Related Accounts | 49 302.00 | 49 302.00 | | 49 302.00 |
8D Social Security and Other Social Organizations | 100 805.00 | 100 805.00 | | 100 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 803.00 | 866 803.00 | | 866 803.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 072 195.00 | | | 1 072 195.00 |
VB VAT | 72 302.00 | | | 72 302.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 609 326.00 | 609 326.00 | | 609 326.00 |
VJ Loans taken out during the year | 32.00 | | | 32.00 |
VK Loans repaid during the year | 3 005.00 | | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 648.00 | | | 20 648.00 |
VS Prepaid expenses | 61 426.00 | | | 61 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 572.00 | 1 227 572.00 | | 1 227 572.00 |
VW VAT | 206 238.00 | 206 238.00 | | 206 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 443.00 | 2 202 443.00 | | 2 202 443.00 |
