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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 594 451.00 | 460 111.00 | 134 340.00 | 594 451.00 |
BB Receivables related to investments | 42 330.00 | | 42 330.00 | 42 330.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 785 130.00 | 460 111.00 | 325 019.00 | 785 130.00 |
BX Customers and related accounts | 1 325 887.00 | | 1 325 887.00 | 1 325 887.00 |
BZ Other receivables | 405 932.00 | | 405 932.00 | 405 932.00 |
CF Cash and cash equivalents | 10 671.00 | | 10 671.00 | 10 671.00 |
CH Prepaid expenses | 61 942.00 | | 61 942.00 | 61 942.00 |
CJ TOTAL (II) | 1 804 432.00 | | 1 804 432.00 | 1 804 432.00 |
CO Grand total (0 to V) | 2 589 561.00 | 460 111.00 | 2 129 451.00 | 2 589 561.00 |
CP Shares due in less than one year | 42 330.00 | | | 42 330.00 |
CU Other investments | 147 912.00 | | 147 912.00 | 147 912.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 710 212.00 | 587 559.00 | | 710 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 678.00 | 122 653.00 | | 273 678.00 |
DL TOTAL (I) | 994 890.00 | 721 212.00 | | 994 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | 3 068.00 | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 817.00 | 189 256.00 | | 58 817.00 |
DX Trade payables and related accounts | 491 915.00 | 242 034.00 | | 491 915.00 |
DY Tax and social security liabilities | 239 110.00 | 138 958.00 | | 239 110.00 |
DZ Fixed asset liabilities and related accounts | -2.00 | -2.00 | | -2.00 |
EA Other liabilities | 342 373.00 | 58 218.00 | | 342 373.00 |
EB Prepaid income (2) | | 1 806.00 | | |
EC TOTAL (IV) | 1 134 560.00 | 633 339.00 | | 1 134 560.00 |
EE Grand total (I to V) | 2 129 451.00 | 1 354 551.00 | | 2 129 451.00 |
EG Accrued income and payables due within one year | 1 134 560.00 | 633 339.00 | | 1 134 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | 3 068.00 | | 2 348.00 |
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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 | 2 568 541.00 | | 2 568 541.00 | 2 568 541.00 |
FJ Net sales | 2 568 541.00 | | 2 568 541.00 | 2 568 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 286.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 082 868.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FW Other purchases and external expenses | | | 2 406 632.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 194 634.00 | |
FZ Social Security Contributions | | | 39 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 919.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 718 543.00 | |
GG - OPERATING RESULT (I - II) | | | 364 324.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 347.00 | | | 8 347.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 629.00 | | 2 000.00 |
HD Total exceptional income (VII) | 10 347.00 | 2 629.00 | | 10 347.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | | 2 476.00 | | |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 396.00 | 2 476.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 950.00 | 153.00 | | 9 950.00 |
HK Income tax | 98 503.00 | 43 003.00 | | 98 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 470.00 | 2 050 055.00 | | 3 095 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 792.00 | 1 927 402.00 | | 2 821 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 678.00 | 122 653.00 | | 273 678.00 |
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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 | 758 306.00 | | 67 501.00 | 758 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 679.00 | |
I4 DECREASES Grand Total | | 40 678.00 | 785 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 678.00 | 594 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 826.00 | | 44 302.00 | 590 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 480.00 | | 23 199.00 | 167 480.00 |
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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 | 437 627.00 | 63 161.00 | 40 678.00 | 437 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 627.00 | 63 161.00 | 40 678.00 | 437 627.00 |
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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 | 491 915.00 | 491 915.00 | | 491 915.00 |
8C Staff and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
8E Income Taxes | 49 954.00 | 49 954.00 | | 49 954.00 |
8J Fixed Asset Liabilities and Related Accounts | -2.00 | -2.00 | | -2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 373.00 | 342 373.00 | | 342 373.00 |
UL Receivables related to investments | 42 330.00 | 42 330.00 | | 42 330.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 1 325 887.00 | 1 325 887.00 | | 1 325 887.00 |
VB VAT | 58 787.00 | 58 787.00 | | 58 787.00 |
VC Group and associates | 308 632.00 | 308 632.00 | | 308 632.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VI Group and Associates | 58 817.00 | 58 817.00 | | 58 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 513.00 | 38 513.00 | | 38 513.00 |
VS Prepaid expenses | 61 942.00 | 61 942.00 | | 61 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 528.00 | 1 836 091.00 | 436.00 | 1 836 528.00 |
VW VAT | 169 129.00 | 169 129.00 | | 169 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 560.00 | 1 134 560.00 | | 1 134 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
