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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 | 188 876.00 | 136 850.00 | 52 026.00 | 188 876.00 |
AT Other tangible assets | 15 892.00 | 5 297.00 | 10 594.00 | 15 892.00 |
AX Advances and down payments | 46 150.00 | | 46 150.00 | 46 150.00 |
BJ TOTAL (I) | 386 628.00 | 186 147.00 | 200 481.00 | 386 628.00 |
BX Customers and related accounts | 2 788 598.00 | | 2 788 598.00 | 2 788 598.00 |
BZ Other receivables | 390 022.00 | | 390 022.00 | 390 022.00 |
CF Cash and cash equivalents | 5 091 316.00 | | 5 091 316.00 | 5 091 316.00 |
CJ TOTAL (II) | 8 269 936.00 | | 8 269 936.00 | 8 269 936.00 |
CO Grand total (0 to V) | 8 656 564.00 | 186 147.00 | 8 470 417.00 | 8 656 564.00 |
CU Other investments | 135 711.00 | 44 000.00 | 91 711.00 | 135 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 22 554.00 | -670 509.00 | | 22 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 206.00 | 693 063.00 | | 478 206.00 |
DL TOTAL (I) | 2 000 760.00 | 1 522 554.00 | | 2 000 760.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 273 008.00 | 5 987 893.00 | | 5 273 008.00 |
DY Tax and social security liabilities | 831 649.00 | 591 807.00 | | 831 649.00 |
EA Other liabilities | 15 000.00 | 8 771.00 | | 15 000.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 6 119 657.00 | 6 638 471.00 | | 6 119 657.00 |
EE Grand total (I to V) | 8 470 417.00 | 8 161 025.00 | | 8 470 417.00 |
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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 | 15 098 453.00 | | 15 098 453.00 | 15 098 453.00 |
FJ Net sales | 15 098 453.00 | | 15 098 453.00 | 15 098 453.00 |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 15 099 428.00 | |
FW Other purchases and external expenses | | | 13 149 141.00 | |
FX Taxes, duties, and similar payments | | | 23 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 626 483.00 | |
GF Total Operating Expenses (II) | | | 14 192 100.00 | |
GG - OPERATING RESULT (I - II) | | | 907 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 59 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370 122.00 | 8 771.00 | | 370 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 099 428.00 | 9 863 561.00 | | 15 099 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 621 222.00 | 9 170 498.00 | | 14 621 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 206.00 | 693 063.00 | | 478 206.00 |
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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 | 188 875.00 | | 232 983.00 | 188 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 711.00 | |
I4 DECREASES Grand Total | | 35 230.00 | 386 628.00 | |
IO DECREASES Total including other intangible assets | | | 188 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 230.00 | 62 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 536.00 | | 19 339.00 | 169 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339.00 | | 77 933.00 | 19 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 711.00 | |
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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 | 98 931.00 | 43 216.00 | | 98 931.00 |
PE DEPRECIATION Total including other intangible assets | 98 931.00 | 37 919.00 | | 98 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 297.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 350 000.00 | | |
7B Total provisions for depreciation | | 44 000.00 | | |
7C Grand total | | 394 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 000.00 | | |
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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 | 5 273 008.00 | 5 273 008.00 | | 5 273 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 788 598.00 | 2 788 598.00 | | 2 788 598.00 |
VB VAT | 344 844.00 | 344 844.00 | | 344 844.00 |
VC Group and associates | 18 414.00 | 18 414.00 | | 18 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 764.00 | 26 764.00 | | 26 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 620.00 | 3 178 620.00 | | 3 178 620.00 |
VW VAT | 831 649.00 | 831 649.00 | | 831 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 657.00 | 6 119 657.00 | | 6 119 657.00 |
