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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 781.00 | 16 884.00 | 8 897.00 | 25 781.00 |
AT Other tangible assets | 11 469.00 | 10 352.00 | 1 117.00 | 11 469.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 40 900.00 | 27 236.00 | 13 664.00 | 40 900.00 |
BX Customers and related accounts | 249 979.00 | | 249 979.00 | 249 979.00 |
BZ Other receivables | 17 131.00 | | 17 131.00 | 17 131.00 |
CF Cash and cash equivalents | 158 947.00 | | 158 947.00 | 158 947.00 |
CJ TOTAL (II) | 426 057.00 | | 426 057.00 | 426 057.00 |
CO Grand total (0 to V) | 466 957.00 | 27 236.00 | 439 721.00 | 466 957.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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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 |
DH Retained earnings | 55 962.00 | 97 676.00 | | 55 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 804.00 | 28 286.00 | | 39 804.00 |
DL TOTAL (I) | 106 766.00 | 136 962.00 | | 106 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 564.00 | 61 585.00 | | 102 564.00 |
DX Trade payables and related accounts | 112 586.00 | 97 474.00 | | 112 586.00 |
DY Tax and social security liabilities | 117 425.00 | 106 503.00 | | 117 425.00 |
EA Other liabilities | 381.00 | 562.00 | | 381.00 |
EC TOTAL (IV) | 332 955.00 | 266 124.00 | | 332 955.00 |
EE Grand total (I to V) | 439 721.00 | 403 086.00 | | 439 721.00 |
EG Accrued income and payables due within one year | 332 955.00 | 266 124.00 | | 332 955.00 |
EI Including equity loans | 102 564.00 | | | 102 564.00 |
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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 | 1 475 926.00 | | 1 475 926.00 | 1 475 926.00 |
FJ Net sales | 1 475 926.00 | | 1 475 926.00 | 1 475 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 478 883.00 | |
FW Other purchases and external expenses | | | 893 124.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 390 138.00 | |
FZ Social Security Contributions | | | 130 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 421 202.00 | |
GG - OPERATING RESULT (I - II) | | | 57 681.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 766.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 1 234.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -1 234.00 | | -324.00 |
HK Income tax | 16 575.00 | 7 162.00 | | 16 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 883.00 | 1 319 898.00 | | 1 478 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 079.00 | 1 291 612.00 | | 1 439 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 804.00 | 28 286.00 | | 39 804.00 |
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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 | 40 284.00 | | 616.00 | 40 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 634.00 | | 616.00 | 36 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 24 244.00 | 2 992.00 | | 24 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 244.00 | 2 992.00 | | 24 244.00 |
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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 | 112 586.00 | 112 586.00 | | 112 586.00 |
8C Staff and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8D Social Security and Other Social Organizations | 26 895.00 | 26 895.00 | | 26 895.00 |
8E Income Taxes | 10 599.00 | 10 599.00 | | 10 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 249 979.00 | 249 979.00 | | 249 979.00 |
VB VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VI Group and Associates | 102 564.00 | 102 564.00 | | 102 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 760.00 | 270 760.00 | | 270 760.00 |
VW VAT | 58 761.00 | 58 761.00 | | 58 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 955.00 | 332 955.00 | | 332 955.00 |
