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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 028 435.00 | | 1 028 435.00 | 1 028 435.00 |
BX Customers and related accounts | 701 910.00 | | 701 910.00 | 701 910.00 |
BZ Other receivables | 322 091.00 | | 322 091.00 | 322 091.00 |
CF Cash and cash equivalents | 301 072.00 | | 301 072.00 | 301 072.00 |
CJ TOTAL (II) | 1 325 074.00 | | 1 325 074.00 | 1 325 074.00 |
CO Grand total (0 to V) | 2 353 509.00 | | 2 353 509.00 | 2 353 509.00 |
CU Other investments | 1 004 830.00 | | 1 004 830.00 | 1 004 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 475 435.00 | 500 393.00 | | 475 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 346.00 | 175 042.00 | | 530 346.00 |
DL TOTAL (I) | 1 105 782.00 | 775 435.00 | | 1 105 782.00 |
DN Conditional advances | 103 410.00 | 131 749.00 | | 103 410.00 |
DO TOTAL (II) | 103 410.00 | 131 749.00 | | 103 410.00 |
DU Loans and Debts from Credit Institutions (3) | 490 360.00 | 312 878.00 | | 490 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 306.00 | 154 265.00 | | 169 306.00 |
DX Trade payables and related accounts | 10 045.00 | 18 163.00 | | 10 045.00 |
DY Tax and social security liabilities | 474 605.00 | 350 974.00 | | 474 605.00 |
EC TOTAL (IV) | 1 144 317.00 | 836 279.00 | | 1 144 317.00 |
EE Grand total (I to V) | 2 353 509.00 | 1 743 463.00 | | 2 353 509.00 |
EG Accrued income and payables due within one year | 814 051.00 | 630 402.00 | | 814 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 716.00 | 3 048.00 | | 2 716.00 |
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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 | 1 902 625.00 | | 1 902 625.00 | 1 902 625.00 |
FJ Net sales | 1 902 625.00 | | 1 902 625.00 | 1 902 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 917.00 | |
FR Total operating income (I) | | | 1 928 542.00 | |
FW Other purchases and external expenses | | | 188 766.00 | |
FX Taxes, duties, and similar payments | | | 16 090.00 | |
FY Salaries and Wages | | | 1 091 002.00 | |
FZ Social Security Contributions | | | 366 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 662 302.00 | |
GG - OPERATING RESULT (I - II) | | | 266 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 000.00 | |
GL Other interest and similar income | | | 5 526.00 | |
GP Total financial income (V) | | | 360 526.00 | |
GR Interest and similar expenses | | | 17 380.00 | |
GU Total financial expenses (VI) | | | 17 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 917.00 | 24 802.00 | | 25 917.00 |
HA Exceptional income from management transactions | 21 844.00 | 204.00 | | 21 844.00 |
HD Total exceptional income (VII) | 21 844.00 | 204.00 | | 21 844.00 |
HE Exceptional expenses on management operations | 57.00 | 1 353.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 1 353.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 788.00 | -1 149.00 | | 21 788.00 |
HK Income tax | 100 828.00 | 59 586.00 | | 100 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 913.00 | 1 247 804.00 | | 2 310 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 566.00 | 1 072 762.00 | | 1 780 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 346.00 | 175 042.00 | | 530 346.00 |
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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 | 1 018 420.00 | | 10 015.00 | 1 018 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 435.00 | |
I4 DECREASES Grand Total | | | 1 028 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 420.00 | | 10 015.00 | 1 018 420.00 |
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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
8C Staff and Related Accounts | 77 914.00 | 77 914.00 | | 77 914.00 |
8D Social Security and Other Social Organizations | 228 404.00 | 228 404.00 | | 228 404.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 701 910.00 | 701 910.00 | | 701 910.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VC Group and associates | 305 607.00 | 305 607.00 | | 305 607.00 |
VG Loans with a maturity of up to one year at origin | 5 082.00 | 5 082.00 | | 5 082.00 |
VH Loans with a maturity of more than one year at origin | 485 278.00 | 155 012.00 | 280 266.00 | 485 278.00 |
VI Group and Associates | 169 306.00 | 169 306.00 | | 169 306.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 102 927.00 | | | 102 927.00 |
VM Income taxes | 8 509.00 | 8 509.00 | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 186.00 | 12 186.00 | | 12 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 001.00 | 1 024 001.00 | 20 000.00 | 1 044 001.00 |
VW VAT | 156 102.00 | 156 102.00 | | 156 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 317.00 | 814 051.00 | 280 266.00 | 1 144 317.00 |
