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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 3 550.00 | 3 550.00 | | 3 550.00 |
BJ TOTAL (I) | 6 426.00 | 6 425.00 | 1.00 | 6 426.00 |
BX Customers and related accounts | 3 653 274.00 | | 3 653 274.00 | 3 653 274.00 |
BZ Other receivables | 251 229.00 | | 251 229.00 | 251 229.00 |
CD Marketable securities | 933 071.00 | | 933 071.00 | 933 071.00 |
CF Cash and cash equivalents | 85 062.00 | | 85 062.00 | 85 062.00 |
CJ TOTAL (II) | 4 922 637.00 | | 4 922 637.00 | 4 922 637.00 |
CO Grand total (0 to V) | 4 929 063.00 | 6 425.00 | 4 922 638.00 | 4 929 063.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 59 798.00 | | | 59 798.00 |
DH Retained earnings | 1 136 159.00 | | | 1 136 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 372.00 | | | 590 372.00 |
DL TOTAL (I) | 2 786 329.00 | | | 2 786 329.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 1 107 716.00 | | | 1 107 716.00 |
DY Tax and social security liabilities | 1 003 778.00 | | | 1 003 778.00 |
EA Other liabilities | 24 343.00 | | | 24 343.00 |
EC TOTAL (IV) | 2 136 309.00 | | | 2 136 309.00 |
EE Grand total (I to V) | 4 922 638.00 | | | 4 922 638.00 |
EG Accrued income and payables due within one year | 2 136 309.00 | | | 2 136 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 2 767 587.00 | | 2 767 587.00 | 2 767 587.00 |
FJ Net sales | 2 957 587.00 | | 2 957 587.00 | 2 957 587.00 |
FM Inventory production | | | -162 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 842 888.00 | |
FW Other purchases and external expenses | | | 1 214 692.00 | |
FX Taxes, duties, and similar payments | | | 22 227.00 | |
FY Salaries and Wages | | | 500 825.00 | |
FZ Social Security Contributions | | | 226 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 963 856.00 | |
GG - OPERATING RESULT (I - II) | | | 879 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 315.00 | 1.00 | | 47 315.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 291 783.00 | | | 291 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 027.00 | | | 2 846 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 655.00 | | | 2 255 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 372.00 | | | 590 372.00 |
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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 | 6 426.00 | | | 6 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 6 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 875.00 | | | 2 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 425.00 | | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 1 107 716.00 | 1 107 716.00 | | 1 107 716.00 |
8C Staff and Related Accounts | 31 917.00 | 31 917.00 | | 31 917.00 |
8D Social Security and Other Social Organizations | 63 173.00 | 63 173.00 | | 63 173.00 |
8E Income Taxes | 291 783.00 | 291 783.00 | | 291 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 343.00 | 24 343.00 | | 24 343.00 |
UP Loans | -5.00 | | | -5.00 |
UX Other trade receivables | 3 653 274.00 | | | 3 653 274.00 |
UY Staff and related accounts | 6 064.00 | | | 6 064.00 |
UZ Social Security, other social security organizations | 823.00 | | | 823.00 |
VB VAT | 208 768.00 | | | 208 768.00 |
VC Group and associates | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 719.00 | 15 719.00 | | 15 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 571.00 | | | 33 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 503.00 | 3 904 503.00 | | 3 904 503.00 |
VW VAT | 601 186.00 | 601 186.00 | | 601 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 309.00 | 2 136 309.00 | | 2 136 309.00 |
