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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 444.00 | 296.00 | 740.00 |
AT Other tangible assets | 33 695.00 | 32 713.00 | 982.00 | 33 695.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 42 721.00 | 40 779.00 | 1 942.00 | 42 721.00 |
BX Customers and related accounts | 323 679.00 | | 323 679.00 | 323 679.00 |
BZ Other receivables | 1 239 522.00 | | 1 239 522.00 | 1 239 522.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 564 584.00 | | 1 564 584.00 | 1 564 584.00 |
CO Grand total (0 to V) | 1 607 305.00 | 40 779.00 | 1 566 526.00 | 1 607 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 871.00 | | | 867 871.00 |
DL TOTAL (I) | 876 690.00 | | | 876 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 217.00 | | | 412 217.00 |
DX Trade payables and related accounts | 19 901.00 | | | 19 901.00 |
DY Tax and social security liabilities | 226 908.00 | | | 226 908.00 |
EA Other liabilities | 27 238.00 | | | 27 238.00 |
EC TOTAL (IV) | 689 836.00 | | | 689 836.00 |
EE Grand total (I to V) | 1 566 526.00 | | | 1 566 526.00 |
EG Accrued income and payables due within one year | 689 836.00 | | | 689 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 572.00 | | | 3 572.00 |
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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 | 3 432 318.00 | | 3 432 318.00 | 3 432 318.00 |
FJ Net sales | 3 432 318.00 | | 3 432 318.00 | 3 432 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FR Total operating income (I) | | | 3 440 281.00 | |
FW Other purchases and external expenses | | | 555 262.00 | |
FX Taxes, duties, and similar payments | | | 72 414.00 | |
FY Salaries and Wages | | | 1 074 183.00 | |
FZ Social Security Contributions | | | 450 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 452.00 | |
GF Total Operating Expenses (II) | | | 2 164 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 168.00 | |
GL Other interest and similar income | | | 14 150.00 | |
GP Total financial income (V) | | | 14 150.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 963.00 | | | 7 963.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 421 967.00 | | | 421 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 856.00 | | | 3 454 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 985.00 | | | 2 586 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 871.00 | | | 867 871.00 |
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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 | 42 404.00 | | 1 188.00 | 42 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 871.00 | 664.00 | |
I4 DECREASES Grand Total | | 871.00 | 42 721.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 247.00 | | 1 188.00 | 33 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 29 327.00 | 11 452.00 | | 29 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 705.00 | 11 452.00 | | 21 705.00 |
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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 | 19 901.00 | 19 901.00 | | 19 901.00 |
8C Staff and Related Accounts | 58 483.00 | 58 483.00 | | 58 483.00 |
8D Social Security and Other Social Organizations | 89 348.00 | 89 348.00 | | 89 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 238.00 | 27 238.00 | | 27 238.00 |
UT Other financial assets | 664.00 | | | 664.00 |
UX Other trade receivables | 323 679.00 | | | 323 679.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VC Group and associates | 1 234 785.00 | | | 1 234 785.00 |
VG Loans with a maturity of up to one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 412 217.00 | 412 217.00 | | 412 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 888.00 | 31 888.00 | | 31 888.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 248.00 | 1 564 584.00 | 664.00 | 1 565 248.00 |
VW VAT | 47 190.00 | 47 190.00 | | 47 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 836.00 | 689 836.00 | | 689 836.00 |
