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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 | 44 993.00 | 14 110.00 | 30 883.00 | 44 993.00 |
BD Other fixed assets | 20 416.00 | | 20 416.00 | 20 416.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 353 565.00 | 14 110.00 | 339 454.00 | 353 565.00 |
BX Customers and related accounts | 834 410.00 | | 834 410.00 | 834 410.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CF Cash and cash equivalents | 114 692.00 | | 114 692.00 | 114 692.00 |
CJ TOTAL (II) | 958 548.00 | | 958 548.00 | 958 548.00 |
CO Grand total (0 to V) | 1 312 113.00 | 14 110.00 | 1 298 002.00 | 1 312 113.00 |
CU Other investments | 287 500.00 | | 287 500.00 | 287 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 303 916.00 | | | 303 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 898.00 | | | 434 898.00 |
DL TOTAL (I) | 744 314.00 | | | 744 314.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082.00 | | | 22 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 689.00 | | | 225 689.00 |
DX Trade payables and related accounts | 4 109.00 | | | 4 109.00 |
DY Tax and social security liabilities | 301 806.00 | | | 301 806.00 |
EC TOTAL (IV) | 553 688.00 | | | 553 688.00 |
EE Grand total (I to V) | 1 298 002.00 | | | 1 298 002.00 |
EG Accrued income and payables due within one year | 546 363.00 | | | 546 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 875 883.00 | | 875 883.00 | 875 883.00 |
FJ Net sales | 875 883.00 | | 875 883.00 | 875 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 996.00 | |
FR Total operating income (I) | | | 889 880.00 | |
FW Other purchases and external expenses | | | 40 526.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 269 741.00 | |
FZ Social Security Contributions | | | 12 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 339 513.00 | |
GG - OPERATING RESULT (I - II) | | | 550 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 010.00 | |
GL Other interest and similar income | | | 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 382.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 996.00 | | | 13 996.00 |
HK Income tax | 147 324.00 | | | 147 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 262.00 | | | 922 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 363.00 | | | 487 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 898.00 | | | 434 898.00 |
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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 | 317 565.00 | | 36 000.00 | 317 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 570.00 | |
I4 DECREASES Grand Total | | | 353 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 995.00 | | | 44 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 570.00 | | 36 000.00 | 272 570.00 |
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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 | 4 939.00 | 9 172.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | 9 172.00 | | 4 939.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 301 807.00 | 301 807.00 | | 301 807.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 834 411.00 | 834 411.00 | | 834 411.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 8 689.00 | 8 689.00 | | 8 689.00 |
VG Loans with a maturity of up to one year at origin | 22 083.00 | 14 757.00 | 7 325.00 | 22 083.00 |
VI Group and Associates | 225 690.00 | 225 690.00 | | 225 690.00 |
VK Loans repaid during the year | 14 497.00 | | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 510.00 | 843 856.00 | 654.00 | 844 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 688.00 | 546 363.00 | 7 325.00 | 553 688.00 |
