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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 64.00 | 2 786.00 | 2 850.00 |
AT Other tangible assets | 64 651.00 | 19 625.00 | 45 027.00 | 64 651.00 |
BJ TOTAL (I) | 347 301.00 | 19 689.00 | 327 613.00 | 347 301.00 |
BX Customers and related accounts | 882 350.00 | | 882 350.00 | 882 350.00 |
BZ Other receivables | 2 101 833.00 | | 2 101 833.00 | 2 101 833.00 |
CF Cash and cash equivalents | 282 524.00 | | 282 524.00 | 282 524.00 |
CJ TOTAL (II) | 3 266 708.00 | | 3 266 708.00 | 3 266 708.00 |
CO Grand total (0 to V) | 3 614 009.00 | 19 689.00 | 3 594 320.00 | 3 614 009.00 |
CU Other investments | 279 800.00 | | 279 800.00 | 279 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 263 000.00 | 438 000.00 | | 1 263 000.00 |
DH Retained earnings | 62.00 | 668.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 596.00 | 824 395.00 | | 831 596.00 |
DL TOTAL (I) | 2 127 659.00 | 1 296 062.00 | | 2 127 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | 366.00 | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 102.00 | 202 452.00 | | 393 102.00 |
DX Trade payables and related accounts | 77 018.00 | 27 865.00 | | 77 018.00 |
DY Tax and social security liabilities | 101 390.00 | 138 961.00 | | 101 390.00 |
EA Other liabilities | 894 083.00 | 651 011.00 | | 894 083.00 |
EC TOTAL (IV) | 1 466 662.00 | 1 020 656.00 | | 1 466 662.00 |
EE Grand total (I to V) | 3 594 320.00 | 2 316 719.00 | | 3 594 320.00 |
EG Accrued income and payables due within one year | 1 466 662.00 | 1 020 656.00 | | 1 466 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | 366.00 | | 1 068.00 |
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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 | 567 544.00 | | 567 544.00 | 567 544.00 |
FJ Net sales | 567 544.00 | | 567 544.00 | 567 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 573 011.00 | |
FW Other purchases and external expenses | | | 129 015.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 123 096.00 | |
FZ Social Security Contributions | | | 50 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 682.00 | |
GG - OPERATING RESULT (I - II) | | | 257 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 123.00 | |
GL Other interest and similar income | | | 21 830.00 | |
GP Total financial income (V) | | | 666 953.00 | |
GR Interest and similar expenses | | | 12 285.00 | |
GU Total financial expenses (VI) | | | 12 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | 165.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 165.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -165.00 | | -1 600.00 |
HK Income tax | 78 801.00 | 66 684.00 | | 78 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 964.00 | 1 113 086.00 | | 1 239 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 368.00 | 288 691.00 | | 408 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 596.00 | 824 395.00 | | 831 596.00 |
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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 | 331 748.00 | | 15 553.00 | 331 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 800.00 | |
I4 DECREASES Grand Total | | | 347 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 948.00 | | 15 553.00 | 51 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 800.00 | | | 279 800.00 |
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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 | 7 780.00 | 11 909.00 | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 780.00 | 11 909.00 | | 7 780.00 |
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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 | 92 748.00 | 92 748.00 | | 92 748.00 |
8C Staff and Related Accounts | 70 273.00 | 70 273.00 | | 70 273.00 |
8D Social Security and Other Social Organizations | 14 763.00 | 14 763.00 | | 14 763.00 |
8E Income Taxes | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 083.00 | 894 083.00 | | 894 083.00 |
UX Other trade receivables | 882 350.00 | 882 350.00 | | 882 350.00 |
VB VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 393 102.00 | 393 102.00 | | 393 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085 708.00 | 2 085 708.00 | | 2 085 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 183.00 | 2 984 183.00 | | 2 984 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 987.00 | 1 477 987.00 | | 1 477 987.00 |
