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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 | 550 471.00 | 384 751.00 | 165 720.00 | 550 471.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 698 816.00 | 384 751.00 | 314 066.00 | 698 816.00 |
BX Customers and related accounts | 339 709.00 | | 339 709.00 | 339 709.00 |
BZ Other receivables | 1 579 869.00 | | 1 579 869.00 | 1 579 869.00 |
CF Cash and cash equivalents | 165 732.00 | | 165 732.00 | 165 732.00 |
CH Prepaid expenses | 78 696.00 | | 78 696.00 | 78 696.00 |
CJ TOTAL (II) | 2 164 006.00 | | 2 164 006.00 | 2 164 006.00 |
CO Grand total (0 to V) | 2 862 822.00 | 384 751.00 | 2 478 071.00 | 2 862 822.00 |
CU Other investments | 147 909.00 | | 147 909.00 | 147 909.00 |
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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 | 471 674.00 | 372 485.00 | | 471 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 885.00 | 99 189.00 | | 115 885.00 |
DL TOTAL (I) | 598 559.00 | 482 674.00 | | 598 559.00 |
DU Loans and Debts from Credit Institutions (3) | 32 665.00 | 285.00 | | 32 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 141.00 | 2 315 601.00 | | 1 555 141.00 |
DX Trade payables and related accounts | 157 623.00 | 158 881.00 | | 157 623.00 |
DY Tax and social security liabilities | 99 572.00 | 76 622.00 | | 99 572.00 |
EA Other liabilities | 31 494.00 | 36 605.00 | | 31 494.00 |
EB Prepaid income (2) | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 1 879 512.00 | 2 587 995.00 | | 1 879 512.00 |
EE Grand total (I to V) | 2 478 071.00 | 3 070 669.00 | | 2 478 071.00 |
EG Accrued income and payables due within one year | 1 879 512.00 | 2 587 995.00 | | 1 879 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 665.00 | 285.00 | | 32 665.00 |
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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 | 1 882 893.00 | | 1 882 893.00 | 1 882 893.00 |
FJ Net sales | 1 882 893.00 | | 1 882 893.00 | 1 882 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 901 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 458 041.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 117 544.00 | |
FZ Social Security Contributions | | | 32 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 918.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 743 555.00 | |
GG - OPERATING RESULT (I - II) | | | 157 854.00 | |
GL Other interest and similar income | | | 29 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 851.00 | |
GP Total financial income (V) | | | 30 804.00 | |
GR Interest and similar expenses | | | 29 524.00 | |
GU Total financial expenses (VI) | | | 29 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HB Exceptional income from capital transactions | 460.00 | 4 152.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 5 162.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -838.00 | | 460.00 |
HK Income tax | 43 708.00 | 38 974.00 | | 43 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 672.00 | 1 605 131.00 | | 1 932 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 787.00 | 1 505 942.00 | | 1 816 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 885.00 | 99 189.00 | | 115 885.00 |
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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 | 729 194.00 | | 90 963.00 | 729 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 148 345.00 | |
I4 DECREASES Grand Total | | 121 341.00 | 698 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 191.00 | 550 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 205.00 | | 89 457.00 | 582 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 989.00 | | 1 506.00 | 146 989.00 |
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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 | 372 024.00 | 133 918.00 | 121 191.00 | 372 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 024.00 | 133 918.00 | 121 191.00 | 372 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 851.00 | | 851.00 | 851.00 |
7C Grand total | 851.00 | | 851.00 | 851.00 |
UG - Financial | | | 851.00 | |
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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 | 157 623.00 | 157 623.00 | | 157 623.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 24 459.00 | 24 459.00 | | 24 459.00 |
8E Income Taxes | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 494.00 | 31 494.00 | | 31 494.00 |
8L Deferred income | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 436.00 | | | 436.00 |
UX Other trade receivables | 339 709.00 | | | 339 709.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 22 085.00 | | | 22 085.00 |
VC Group and associates | 1 538 401.00 | | | 1 538 401.00 |
VG Loans with a maturity of up to one year at origin | 32 665.00 | 32 665.00 | | 32 665.00 |
VI Group and Associates | 1 555 141.00 | 1 555 141.00 | | 1 555 141.00 |
VP Miscellaneous | 7 044.00 | | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 312.00 | | | 12 312.00 |
VS Prepaid expenses | 78 696.00 | | | 78 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 710.00 | 1 998 274.00 | 436.00 | 1 998 710.00 |
VW VAT | 58 298.00 | 58 298.00 | | 58 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 512.00 | 1 879 512.00 | | 1 879 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
