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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 | 582 205.00 | 372 024.00 | 210 181.00 | 582 205.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 729 194.00 | 372 024.00 | 357 170.00 | 729 194.00 |
BX Customers and related accounts | 386 056.00 | | 386 056.00 | 386 056.00 |
BZ Other receivables | 2 260 072.00 | 851.00 | 2 259 221.00 | 2 260 072.00 |
CF Cash and cash equivalents | 9 755.00 | | 9 755.00 | 9 755.00 |
CH Prepaid expenses | 58 466.00 | | 58 466.00 | 58 466.00 |
CJ TOTAL (II) | 2 714 349.00 | 851.00 | 2 713 498.00 | 2 714 349.00 |
CO Grand total (0 to V) | 3 443 543.00 | 372 874.00 | 3 070 669.00 | 3 443 543.00 |
CU Other investments | 146 403.00 | | 146 403.00 | 146 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 372 485.00 | 289 004.00 | | 372 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 189.00 | 83 481.00 | | 99 189.00 |
DL TOTAL (I) | 482 674.00 | 383 485.00 | | 482 674.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 1 371.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 601.00 | 1 833 515.00 | | 2 315 601.00 |
DX Trade payables and related accounts | 158 881.00 | 219 362.00 | | 158 881.00 |
DY Tax and social security liabilities | 76 622.00 | 26 761.00 | | 76 622.00 |
EA Other liabilities | 36 605.00 | 80 009.00 | | 36 605.00 |
EC TOTAL (IV) | 2 587 995.00 | 2 161 017.00 | | 2 587 995.00 |
EE Grand total (I to V) | 3 070 669.00 | 2 544 502.00 | | 3 070 669.00 |
EG Accrued income and payables due within one year | 2 587 995.00 | 2 161 017.00 | | 2 587 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 1 371.00 | | 285.00 |
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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 | 1 545 297.00 | | 1 545 297.00 | 1 545 297.00 |
FJ Net sales | 1 545 297.00 | | 1 545 297.00 | 1 545 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 563 409.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FW Other purchases and external expenses | | | 1 299 980.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 5 048.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 866.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 430 435.00 | |
GG - OPERATING RESULT (I - II) | | | 132 974.00 | |
GL Other interest and similar income | | | 30 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 36 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 533.00 | |
GU Total financial expenses (VI) | | | 30 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 959.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 5 162.00 | 959.00 | | 5 162.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | 959.00 | | -838.00 |
HK Income tax | 38 974.00 | 31 258.00 | | 38 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 131.00 | 1 323 731.00 | | 1 605 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 942.00 | 1 240 251.00 | | 1 505 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 189.00 | 83 481.00 | | 99 189.00 |
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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 | 475 485.00 | | 283 935.00 | 475 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 146 989.00 | |
I4 DECREASES Grand Total | | 30 226.00 | 729 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 226.00 | 582 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 035.00 | | 137 396.00 | 469 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 146 539.00 | 6 450.00 |
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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 | 274 384.00 | 121 866.00 | 24 226.00 | 274 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 384.00 | 121 866.00 | 24 226.00 | 274 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 851.00 | | | 851.00 |
7B Total provisions for depreciation | 6 851.00 | | 6 000.00 | 6 851.00 |
7C Grand total | 6 851.00 | | 6 000.00 | 6 851.00 |
UG - Financial | | | 6 000.00 | |
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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 | 158 881.00 | 158 881.00 | | 158 881.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
8E Income Taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 605.00 | 36 605.00 | | 36 605.00 |
UT Other financial assets | 586.00 | | | 586.00 |
UX Other trade receivables | 386 056.00 | | | 386 056.00 |
VB VAT | 22 297.00 | | | 22 297.00 |
VC Group and associates | 2 224 743.00 | | | 2 224 743.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 2 315 601.00 | 2 315 601.00 | | 2 315 601.00 |
VM Income taxes | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 757.00 | | | 12 757.00 |
VS Prepaid expenses | 58 466.00 | | | 58 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 180.00 | 2 704 594.00 | 586.00 | 2 705 180.00 |
VW VAT | 64 366.00 | 64 366.00 | | 64 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 995.00 | 2 587 995.00 | | 2 587 995.00 |
