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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 138 200.00 | | 1 138 200.00 | 1 138 200.00 |
BP Services in progress | 288 466.00 | | 288 466.00 | 288 466.00 |
BX Customers and related accounts | 2 366 232.00 | 280 048.00 | 2 086 184.00 | 2 366 232.00 |
BZ Other receivables | 2 435 335.00 | | 2 435 335.00 | 2 435 335.00 |
CF Cash and cash equivalents | 1 953 151.00 | | 1 953 151.00 | 1 953 151.00 |
CH Prepaid expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 7 058 594.00 | 280 048.00 | 6 778 546.00 | 7 058 594.00 |
CO Grand total (0 to V) | 8 196 794.00 | 280 048.00 | 7 916 746.00 | 8 196 794.00 |
CU Other investments | 1 133 200.00 | | 1 133 200.00 | 1 133 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 514.00 | 2 514.00 | | 2 514.00 |
DH Retained earnings | -424 996.00 | -431 551.00 | | -424 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 947.00 | 506 555.00 | | 527 947.00 |
DL TOTAL (I) | 646 124.00 | 618 178.00 | | 646 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 293.00 | 590 102.00 | | 2 389 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 555.00 | 774 730.00 | | 1 249 555.00 |
DX Trade payables and related accounts | 3 082 835.00 | 2 160 285.00 | | 3 082 835.00 |
DY Tax and social security liabilities | 432 949.00 | 320 054.00 | | 432 949.00 |
EA Other liabilities | 115 989.00 | 207 756.00 | | 115 989.00 |
EC TOTAL (IV) | 7 270 622.00 | 4 052 926.00 | | 7 270 622.00 |
EE Grand total (I to V) | 7 916 746.00 | 4 671 104.00 | | 7 916 746.00 |
EG Accrued income and payables due within one year | 6 850 303.00 | 3 546 965.00 | | 6 850 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883 332.00 | | | 1 883 332.00 |
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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 | | | 6 731 883.00 | |
FJ Net sales | | | 6 731 883.00 | |
FM Inventory production | | | 199 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 124.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 6 971 337.00 | |
FW Other purchases and external expenses | | | 6 161 104.00 | |
FX Taxes, duties, and similar payments | | | 12 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 377.00 | |
GE Other Expenses | | | 6 563.00 | |
GF Total Operating Expenses (II) | | | 6 442 375.00 | |
GG - OPERATING RESULT (I - II) | | | 528 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 960.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 203 386.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 000.00 | 80 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -80 000.00 | | -80 000.00 |
HK Income tax | 117 032.00 | 198 109.00 | | 117 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 723.00 | 7 144 044.00 | | 7 174 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 777.00 | 6 637 489.00 | | 6 646 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 947.00 | 506 555.00 | | 527 947.00 |
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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 | 1 138 200.00 | | | 1 138 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 200.00 | |
I4 DECREASES Grand Total | | | 1 138 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 200.00 | | | 1 138 200.00 |
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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 | 1 250 465.00 | 1 250 465.00 | | 1 250 465.00 |
8B Suppliers and Related Accounts | 3 082 835.00 | 3 082 835.00 | | 3 082 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 989.00 | 115 989.00 | | 115 989.00 |
UX Other trade receivables | 2 366 232.00 | 2 366 232.00 | | 2 366 232.00 |
VG Loans with a maturity of up to one year at origin | 1 883 332.00 | 1 883 332.00 | | 1 883 332.00 |
VH Loans with a maturity of more than one year at origin | 505 961.00 | 85 643.00 | 358 128.00 | 505 961.00 |
VK Loans repaid during the year | 84 141.00 | | | 84 141.00 |
VP Miscellaneous | 2 435 335.00 | 2 435 335.00 | | 2 435 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 039.00 | 432 039.00 | | 432 039.00 |
VS Prepaid expenses | 15 410.00 | 15 410.00 | | 15 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816 977.00 | 4 816 977.00 | | 4 816 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 270 622.00 | 6 850 303.00 | 358 128.00 | 7 270 622.00 |
