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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 698 526.00 | 80 406.00 | 618 120.00 | 698 526.00 |
BX Customers and related accounts | 922 216.00 | | 922 216.00 | 922 216.00 |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 947.00 | | 13 947.00 | 13 947.00 |
CJ TOTAL (II) | 951 207.00 | | 951 207.00 | 951 207.00 |
CO Grand total (0 to V) | 1 649 733.00 | 80 406.00 | 1 569 327.00 | 1 649 733.00 |
CU Other investments | 698 166.00 | 80 406.00 | 617 760.00 | 698 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 335 337.00 | 16 394.00 | | 335 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 183.00 | 318 943.00 | | 53 183.00 |
DL TOTAL (I) | 432 520.00 | 379 337.00 | | 432 520.00 |
DN Conditional advances | 72 764.00 | 72 764.00 | | 72 764.00 |
DO TOTAL (II) | 72 764.00 | 72 764.00 | | 72 764.00 |
DU Loans and Debts from Credit Institutions (3) | 9 031.00 | | | 9 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 147.00 | 471 120.00 | | 674 147.00 |
DX Trade payables and related accounts | 65 688.00 | 65 004.00 | | 65 688.00 |
DY Tax and social security liabilities | 315 178.00 | 328 942.00 | | 315 178.00 |
EC TOTAL (IV) | 1 064 043.00 | 865 066.00 | | 1 064 043.00 |
EE Grand total (I to V) | 1 569 327.00 | 1 317 167.00 | | 1 569 327.00 |
EG Accrued income and payables due within one year | 1 064 043.00 | 865 066.00 | | 1 064 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 031.00 | | | 9 031.00 |
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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 | 799 860.00 | | 799 860.00 | 799 860.00 |
FJ Net sales | 799 860.00 | | 799 860.00 | 799 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 865 465.00 | |
FW Other purchases and external expenses | | | 116 231.00 | |
FX Taxes, duties, and similar payments | | | 14 064.00 | |
FY Salaries and Wages | | | 428 252.00 | |
FZ Social Security Contributions | | | 256 014.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 814 571.00 | |
GG - OPERATING RESULT (I - II) | | | 50 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 605.00 | 39 585.00 | | 65 605.00 |
HA Exceptional income from management transactions | | 3 193.00 | | |
HD Total exceptional income (VII) | | 3 193.00 | | |
HE Exceptional expenses on management operations | | 2 419.00 | | |
HH Total exceptional expenses (VIII) | | 2 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 774.00 | | |
HK Income tax | -2 289.00 | | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 465.00 | 1 172 450.00 | | 865 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 282.00 | 853 507.00 | | 812 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 183.00 | 318 943.00 | | 53 183.00 |
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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 | 698 426.00 | | 100.00 | 698 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 526.00 | |
I4 DECREASES Grand Total | | | 698 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 426.00 | | 100.00 | 698 426.00 |
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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 | 80 406.00 | | | 80 406.00 |
7C Grand total | 80 406.00 | | | 80 406.00 |
9U on fixed assets – equity investments | | | | |
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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 | 65 688.00 | 65 688.00 | | 65 688.00 |
8C Staff and Related Accounts | 44 776.00 | 44 776.00 | | 44 776.00 |
8D Social Security and Other Social Organizations | 90 423.00 | 90 423.00 | | 90 423.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 922 216.00 | | | 922 216.00 |
VB VAT | 11 277.00 | | | 11 277.00 |
VC Group and associates | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 9 031.00 | 9 031.00 | | 9 031.00 |
VI Group and Associates | 674 147.00 | 674 147.00 | | 674 147.00 |
VM Income taxes | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 716.00 | 13 716.00 | | 13 716.00 |
VS Prepaid expenses | 13 947.00 | | | 13 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 567.00 | 951 207.00 | 360.00 | 951 567.00 |
VW VAT | 166 262.00 | 166 262.00 | | 166 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 043.00 | 1 064 043.00 | | 1 064 043.00 |
