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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 005.00 | 2 005.00 | | 2 005.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 19 947.00 | 11 656.00 | 8 291.00 | 19 947.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 31 039.00 | 15 852.00 | 15 187.00 | 31 039.00 |
BX Customers and related accounts | 577 543.00 | 2 068.00 | 575 475.00 | 577 543.00 |
BZ Other receivables | 2 161 089.00 | | 2 161 089.00 | 2 161 089.00 |
CF Cash and cash equivalents | 876 223.00 | | 876 223.00 | 876 223.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 3 615 288.00 | 2 068.00 | 3 613 221.00 | 3 615 288.00 |
CO Grand total (0 to V) | 3 646 327.00 | 17 919.00 | 3 628 408.00 | 3 646 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 814 581.00 | | | 1 814 581.00 |
DH Retained earnings | 764 371.00 | | | 764 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 833.00 | | | 450 833.00 |
DL TOTAL (I) | 3 040 785.00 | | | 3 040 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | | | 6 122.00 |
DX Trade payables and related accounts | 419 705.00 | | | 419 705.00 |
DY Tax and social security liabilities | 161 795.00 | | | 161 795.00 |
EC TOTAL (IV) | 587 622.00 | | | 587 622.00 |
EE Grand total (I to V) | 3 628 408.00 | | | 3 628 408.00 |
EG Accrued income and payables due within one year | 587 622.00 | | | 587 622.00 |
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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 | 3 201 634.00 | | 3 201 634.00 | 3 201 634.00 |
FJ Net sales | 3 201 634.00 | | 3 201 634.00 | 3 201 634.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 201 638.00 | |
FW Other purchases and external expenses | | | 2 385 388.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 113 307.00 | |
FZ Social Security Contributions | | | 78 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 2 590 301.00 | |
GG - OPERATING RESULT (I - II) | | | 611 337.00 | |
GL Other interest and similar income | | | 14 036.00 | |
GP Total financial income (V) | | | 14 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 540.00 | | | 174 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 674.00 | | | 3 215 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 841.00 | | | 2 764 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 833.00 | | | 450 833.00 |
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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 | 31 166.00 | | 43.00 | 31 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 6 896.00 | |
I4 DECREASES Grand Total | | 170.00 | 31 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005.00 | | | 2 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 137.00 | | | 22 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023.00 | | 43.00 | 7 023.00 |
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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 | 15 583.00 | 269.00 | | 15 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 577.00 | 269.00 | | 13 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15.00 | 2 053.00 | | 15.00 |
7B Total provisions for depreciation | 15.00 | 2 053.00 | | 15.00 |
7C Grand total | 15.00 | 2 053.00 | | 15.00 |
UE of which provisions and reversals: - Operating | | 2 052.00 | | |
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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 | 419 705.00 | 419 705.00 | | 419 705.00 |
8C Staff and Related Accounts | 33 106.00 | 33 106.00 | | 33 106.00 |
8D Social Security and Other Social Organizations | 22 928.00 | 22 928.00 | | 22 928.00 |
UT Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
UX Other trade receivables | 577 543.00 | 577 543.00 | | 577 543.00 |
VB VAT | 69 351.00 | 69 351.00 | | 69 351.00 |
VC Group and associates | 2 088 531.00 | 2 088 531.00 | | 2 088 531.00 |
VI Group and Associates | 6 122.00 | 6 122.00 | | 6 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 961.00 | 2 739 065.00 | 6 896.00 | 2 745 961.00 |
VW VAT | 104 425.00 | 104 425.00 | | 104 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 622.00 | 587 622.00 | | 587 622.00 |
