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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 923.00 | 3 076.00 | 4 000.00 |
AT Other tangible assets | 376 015.00 | 145 949.00 | 230 065.00 | 376 015.00 |
BJ TOTAL (I) | 380 015.00 | 146 872.00 | 233 142.00 | 380 015.00 |
BL Raw materials, supplies | 27 194.00 | | 27 194.00 | 27 194.00 |
BX Customers and related accounts | 1 557 601.00 | | 1 557 601.00 | 1 557 601.00 |
BZ Other receivables | 656 720.00 | | 656 720.00 | 656 720.00 |
CF Cash and cash equivalents | 125 977.00 | | 125 977.00 | 125 977.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 2 367 727.00 | | 2 367 727.00 | 2 367 727.00 |
CO Grand total (0 to V) | 2 747 742.00 | 146 872.00 | 2 600 869.00 | 2 747 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DG Other reserves | 300 896.00 | | | 300 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 985.00 | | | 47 985.00 |
DJ Investment subsidies | 52 379.00 | | | 52 379.00 |
DL TOTAL (I) | 496 961.00 | | | 496 961.00 |
DU Loans and Debts from Credit Institutions (3) | 188 821.00 | | | 188 821.00 |
DX Trade payables and related accounts | 1 400 271.00 | | | 1 400 271.00 |
DY Tax and social security liabilities | 499 261.00 | | | 499 261.00 |
EA Other liabilities | 15 554.00 | | | 15 554.00 |
EC TOTAL (IV) | 2 103 908.00 | | | 2 103 908.00 |
EE Grand total (I to V) | 2 600 869.00 | | | 2 600 869.00 |
EG Accrued income and payables due within one year | 1 980 000.00 | | | 1 980 000.00 |
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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 | 6 006 696.00 | 375 769.00 | 6 382 465.00 | 6 006 696.00 |
FJ Net sales | 6 006 696.00 | 375 769.00 | 6 382 465.00 | 6 006 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 695.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 6 399 167.00 | |
FU Purchases of raw materials and other supplies | | | -1 039.00 | |
FV Inventory change (raw materials and supplies) | | | -7 479.00 | |
FW Other purchases and external expenses | | | 4 969 634.00 | |
FX Taxes, duties, and similar payments | | | 47 468.00 | |
FY Salaries and Wages | | | 1 001 920.00 | |
FZ Social Security Contributions | | | 289 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 652.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 6 372 976.00 | |
GG - OPERATING RESULT (I - II) | | | 26 190.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 695.00 | | | 11 695.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 3 993.00 | | | 3 993.00 |
HB Exceptional income from capital transactions | 14 240.00 | | | 14 240.00 |
HD Total exceptional income (VII) | 18 233.00 | | | 18 233.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 545.00 | | | 17 545.00 |
HK Income tax | -4 529.00 | | | -4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 419 215.00 | | | 6 419 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 230.00 | | | 6 371 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 985.00 | | | 47 985.00 |
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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 | 378 405.00 | | 1 611.00 | 378 405.00 |
I4 DECREASES Grand Total | | | 380 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 405.00 | | 1 611.00 | 378 405.00 |
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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 | 80 220.00 | 66 653.00 | 146 873.00 | 80 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 220.00 | 66 653.00 | 146 873.00 | 80 220.00 |
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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 | 1 400 271.00 | 1 400 271.00 | | 1 400 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 555.00 | 15 555.00 | | 15 555.00 |
UX Other trade receivables | 1 557 601.00 | 1 557 601.00 | | 1 557 601.00 |
VH Loans with a maturity of more than one year at origin | 188 821.00 | 64 913.00 | 123 908.00 | 188 821.00 |
VK Loans repaid during the year | 64 399.00 | | | 64 399.00 |
VP Miscellaneous | 656 721.00 | 656 721.00 | | 656 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 261.00 | 499 261.00 | | 499 261.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 556.00 | 2 214 556.00 | | 2 214 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 909.00 | 1 980 001.00 | 123 908.00 | 2 103 909.00 |
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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 | 29.00 | | | 29.00 |
