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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 | 36 861.00 | 26 787.00 | 10 074.00 | 36 861.00 |
BB Receivables related to investments | 84 258.00 | | 84 258.00 | 84 258.00 |
BJ TOTAL (I) | 622 119.00 | 26 787.00 | 595 332.00 | 622 119.00 |
BX Customers and related accounts | 567 163.00 | | 567 163.00 | 567 163.00 |
BZ Other receivables | 111 344.00 | | 111 344.00 | 111 344.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 325 152.00 | | 325 152.00 | 325 152.00 |
CH Prepaid expenses | 17 539.00 | | 17 539.00 | 17 539.00 |
CJ TOTAL (II) | 1 036 199.00 | | 1 036 199.00 | 1 036 199.00 |
CO Grand total (0 to V) | 1 658 318.00 | 26 787.00 | 1 631 531.00 | 1 658 318.00 |
CU Other investments | 501 000.00 | | 501 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 191 008.00 | | | 191 008.00 |
DH Retained earnings | 65 484.00 | | | 65 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 310.00 | | | 229 310.00 |
DL TOTAL (I) | 499 102.00 | | | 499 102.00 |
DU Loans and Debts from Credit Institutions (3) | 390 987.00 | | | 390 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | | | 2 822.00 |
DX Trade payables and related accounts | 604 922.00 | | | 604 922.00 |
DY Tax and social security liabilities | 146 808.00 | | | 146 808.00 |
EA Other liabilities | -13 110.00 | | | -13 110.00 |
EC TOTAL (IV) | 1 132 429.00 | | | 1 132 429.00 |
EE Grand total (I to V) | 1 631 531.00 | | | 1 631 531.00 |
EG Accrued income and payables due within one year | 350 455.00 | | | 350 455.00 |
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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 | 2 652 301.00 | | 2 652 301.00 | 2 652 301.00 |
FJ Net sales | 2 652 301.00 | | 2 652 301.00 | 2 652 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 652 302.00 | |
FU Purchases of raw materials and other supplies | | | 21 730.00 | |
FW Other purchases and external expenses | | | 2 096 174.00 | |
FX Taxes, duties, and similar payments | | | 20 360.00 | |
FY Salaries and Wages | | | 143 069.00 | |
FZ Social Security Contributions | | | 48 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 2 335 123.00 | |
GG - OPERATING RESULT (I - II) | | | 317 178.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 359.00 | | | 48 359.00 |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 427.00 | | | -3 427.00 |
HK Income tax | 82 956.00 | | | 82 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 377.00 | | | 2 652 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 067.00 | | | 2 423 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 310.00 | | | 229 310.00 |
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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 | 109 340.00 | | 512 779.00 | 109 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 258.00 | |
I4 DECREASES Grand Total | | | 622 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 418.00 | | 3 443.00 | 33 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 922.00 | | 509 336.00 | 75 922.00 |
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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 | 21 356.00 | 5 431.00 | | 21 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 356.00 | 5 431.00 | | 21 356.00 |
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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 | 604 922.00 | 604 922.00 | | 604 922.00 |
8E Income Taxes | 50 186.00 | 50 186.00 | | 50 186.00 |
UL Receivables related to investments | 84 258.00 | | 84 258.00 | 84 258.00 |
UX Other trade receivables | 567 163.00 | 567 163.00 | | 567 163.00 |
VB VAT | 111 344.00 | 111 344.00 | | 111 344.00 |
VH Loans with a maturity of more than one year at origin | 390 987.00 | -390 987.00 | -1 563 949.00 | 390 987.00 |
VI Group and Associates | -10 288.00 | -10 288.00 | | -10 288.00 |
VK Loans repaid during the year | -390 987.00 | | | -390 987.00 |
VS Prepaid expenses | 17 539.00 | 17 539.00 | | 17 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 304.00 | 696 047.00 | 84 258.00 | 780 304.00 |
VW VAT | 96 622.00 | 96 622.00 | | 96 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 429.00 | 350 455.00 | -1 563 949.00 | 1 132 429.00 |
