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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 | 61 785.00 | 60 240.00 | 1 544.00 | 61 785.00 |
AH Goodwill | 529.00 | | 529.00 | 529.00 |
AT Other tangible assets | 70 557.00 | 61 725.00 | 8 832.00 | 70 557.00 |
AX Advances and down payments | 80 856.00 | | 80 856.00 | 80 856.00 |
BH Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
BJ TOTAL (I) | 225 805.00 | 121 965.00 | 103 839.00 | 225 805.00 |
BX Customers and related accounts | 2 879 469.00 | 90 161.00 | 2 789 307.00 | 2 879 469.00 |
BZ Other receivables | 480 240.00 | | 480 240.00 | 480 240.00 |
CB Subscribed and called capital, not paid | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 277 502.00 | | 277 502.00 | 277 502.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 3 837 605.00 | 90 161.00 | 3 747 443.00 | 3 837 605.00 |
CO Grand total (0 to V) | 4 063 411.00 | 212 127.00 | 3 851 283.00 | 4 063 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 579 393.00 | | | 579 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 066.00 | | | 38 066.00 |
DL TOTAL (I) | 793 459.00 | | | 793 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116.00 | | | 2 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 2 330 414.00 | | | 2 330 414.00 |
DY Tax and social security liabilities | 635 756.00 | | | 635 756.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | | | 15 600.00 |
EA Other liabilities | 73 711.00 | | | 73 711.00 |
EC TOTAL (IV) | 3 057 823.00 | 1.00 | | 3 057 823.00 |
EE Grand total (I to V) | 3 851 283.00 | | | 3 851 283.00 |
EG Accrued income and payables due within one year | 3 057 823.00 | | | 3 057 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 847.00 | | 205 847.00 | 205 847.00 |
FG Production sold - services | 5 114 791.00 | | 5 114 791.00 | 5 114 791.00 |
FJ Net sales | 5 320 638.00 | | 5 320 638.00 | 5 320 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 24 299.00 | |
FR Total operating income (I) | | | 5 345 477.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 4 959 582.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 231 581.00 | |
FZ Social Security Contributions | | | 75 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 360.00 | |
GE Other Expenses | | | 16 323.00 | |
GF Total Operating Expenses (II) | | | 5 298 900.00 | |
GG - OPERATING RESULT (I - II) | | | 46 576.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GP Total financial income (V) | | | 5 270.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HK Income tax | 13 674.00 | | | 13 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 748.00 | | | 5 350 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 682.00 | | | 5 312 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 066.00 | | | 38 066.00 |
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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 | 157 347.00 | 68 458.00 | | 157 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 076.00 | |
I4 DECREASES Grand Total | | | 225 805.00 | |
IO DECREASES Total including other intangible assets | | | 62 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 837.00 | 1 477.00 | | 60 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 558.00 | 66 856.00 | | 84 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951.00 | 125.00 | | 11 951.00 |
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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 | 114 606.00 | 7 360.00 | | 114 606.00 |
PE DEPRECIATION Total including other intangible assets | 59 077.00 | 1 164.00 | | 59 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 529.00 | 6 196.00 | | 55 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 2 330 414.00 | 2 330 414.00 | | 2 330 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
UX Other trade receivables | 2 879 469.00 | 2 879 469.00 | | 2 879 469.00 |
VH Loans with a maturity of more than one year at origin | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 73 711.00 | 73 711.00 | | 73 711.00 |
VK Loans repaid during the year | 12 699.00 | | | 12 699.00 |
VP Miscellaneous | 480 240.00 | 480 240.00 | | 480 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 756.00 | 635 756.00 | | 635 756.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 179.00 | 3 360 103.00 | 12 076.00 | 3 372 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 824.00 | 3 057 824.00 | | 3 057 824.00 |
