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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AT Other tangible assets | | | 5 677.00 | |
BH Other financial assets | | | 3 831.00 | |
BJ TOTAL (I) | | | 14 509.00 | |
BX Customers and related accounts | | | 808 228.00 | |
BZ Other receivables | | | 2 956 593.00 | |
CF Cash and cash equivalents | | | 89 216.00 | |
CH Prepaid expenses | | | 407.00 | |
CJ TOTAL (II) | | | 3 854 445.00 | |
CO Grand total (0 to V) | | | 3 868 954.00 | |
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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 | 1 796 215.00 | 1 631 122.00 | | 1 796 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 926.00 | 165 094.00 | | 212 926.00 |
DL TOTAL (I) | 2 053 141.00 | 1 840 215.00 | | 2 053 141.00 |
DX Trade payables and related accounts | 567 178.00 | 522 395.00 | | 567 178.00 |
DY Tax and social security liabilities | 614 499.00 | 607 632.00 | | 614 499.00 |
EA Other liabilities | 634 135.00 | 58 895.00 | | 634 135.00 |
EC TOTAL (IV) | 1 815 813.00 | 1 188 922.00 | | 1 815 813.00 |
EE Grand total (I to V) | 3 868 954.00 | 3 029 137.00 | | 3 868 954.00 |
EG Accrued income and payables due within one year | 1 815 813.00 | 1 188 922.00 | | 1 815 813.00 |
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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 | | | 3 432 473.00 | |
FJ Net sales | | | 3 432 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 472.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 443 022.00 | |
FW Other purchases and external expenses | | | 388 703.00 | |
FX Taxes, duties, and similar payments | | | 91 603.00 | |
FY Salaries and Wages | | | 2 088 791.00 | |
FZ Social Security Contributions | | | 536 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GE Other Expenses | | | 119 550.00 | |
GF Total Operating Expenses (II) | | | 3 229 307.00 | |
GG - OPERATING RESULT (I - II) | | | 213 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 050.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | | 1 230.00 | | |
HE Exceptional expenses on management operations | 2 736.00 | 13 068.00 | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 13 068.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | -11 838.00 | | -2 736.00 |
HK Income tax | 26 208.00 | 11 715.00 | | 26 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 072.00 | 3 251 166.00 | | 3 475 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 146.00 | 3 086 072.00 | | 3 262 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 926.00 | 165 094.00 | | 212 926.00 |
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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 | 72 142.00 | | | 72 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831.00 | |
I4 DECREASES Grand Total | | | 72 142.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 311.00 | | | 63 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831.00 | | | 3 831.00 |
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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 | 55 593.00 | 2 041.00 | | 55 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 593.00 | 2 041.00 | | 55 593.00 |
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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 | 567 178.00 | 567 178.00 | | 567 178.00 |
8C Staff and Related Accounts | 184 922.00 | 184 922.00 | | 184 922.00 |
8D Social Security and Other Social Organizations | 144 804.00 | 144 804.00 | | 144 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 135.00 | 634 135.00 | | 634 135.00 |
UT Other financial assets | 3 831.00 | | | 3 831.00 |
UX Other trade receivables | 803 292.00 | | | 803 292.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 11 034.00 | | | 11 034.00 |
VB VAT | 98 604.00 | | | 98 604.00 |
VM Income taxes | 433 415.00 | | | 433 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 256.00 | 83 256.00 | | 83 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424 190.00 | | | 2 424 190.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 158.00 | 3 760 293.00 | 14 865.00 | 3 775 158.00 |
VW VAT | 201 517.00 | 201 517.00 | | 201 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 813.00 | 1 815 813.00 | | 1 815 813.00 |
