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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 | 28 889.00 | 14 923.00 | 13 966.00 | 28 889.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 33 799.00 | 14 923.00 | 18 876.00 | 33 799.00 |
BX Customers and related accounts | 468 202.00 | | 468 202.00 | 468 202.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 181 496.00 | | 181 496.00 | 181 496.00 |
CH Prepaid expenses | 42 929.00 | | 42 929.00 | 42 929.00 |
CJ TOTAL (II) | 703 471.00 | | 703 471.00 | 703 471.00 |
CO Grand total (0 to V) | 737 270.00 | 14 923.00 | 722 347.00 | 737 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 424.00 | | | 424.00 |
DG Other reserves | 8 061.00 | | | 8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 440.00 | 8 485.00 | | 50 440.00 |
DL TOTAL (I) | 108 925.00 | 58 485.00 | | 108 925.00 |
DU Loans and Debts from Credit Institutions (3) | 20 200.00 | 28 168.00 | | 20 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 885.00 | 26 111.00 | | 75 885.00 |
DX Trade payables and related accounts | 340 163.00 | 230 271.00 | | 340 163.00 |
DY Tax and social security liabilities | 114 872.00 | 120 192.00 | | 114 872.00 |
EA Other liabilities | 17 607.00 | 90.00 | | 17 607.00 |
EB Prepaid income (2) | 44 695.00 | 50 025.00 | | 44 695.00 |
EC TOTAL (IV) | 613 422.00 | 454 857.00 | | 613 422.00 |
EE Grand total (I to V) | 722 347.00 | 513 342.00 | | 722 347.00 |
EI Including equity loans | 75 885.00 | | | 75 885.00 |
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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 | | | 2 714 271.00 | |
FJ Net sales | | | 2 714 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 714 278.00 | |
FW Other purchases and external expenses | | | 2 373 072.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 91 524.00 | |
FZ Social Security Contributions | | | 30 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 60 020.00 | |
GF Total Operating Expenses (II) | | | 2 567 142.00 | |
GG - OPERATING RESULT (I - II) | | | 147 136.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | 75 000.00 | | -75 000.00 |
HK Income tax | 19 615.00 | 2 404.00 | | 19 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 278.00 | 2 313 923.00 | | 2 714 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 838.00 | 2 305 438.00 | | 2 663 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 440.00 | 8 485.00 | | 50 440.00 |
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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 | 31 229.00 | | 2 570.00 | 31 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 33 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 319.00 | | 2 570.00 | 26 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 8 918.00 | 6 005.00 | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 918.00 | 6 005.00 | | 8 918.00 |
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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 | 340 163.00 | 340 163.00 | | 340 163.00 |
8D Social Security and Other Social Organizations | 114 872.00 | 114 872.00 | | 114 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 492.00 | 93 492.00 | | 93 492.00 |
8L Deferred income | 44 695.00 | 44 695.00 | | 44 695.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 468 202.00 | 468 202.00 | | 468 202.00 |
VH Loans with a maturity of more than one year at origin | 20 200.00 | 8 032.00 | 12 168.00 | 20 200.00 |
VK Loans repaid during the year | 7 968.00 | | | 7 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 844.00 | 10 844.00 | | 10 844.00 |
VS Prepaid expenses | 42 929.00 | 42 929.00 | | 42 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 885.00 | 521 975.00 | 4 910.00 | 526 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 422.00 | 601 254.00 | 12 168.00 | 613 422.00 |
