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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 | 19 122.00 | 11 089.00 | 8 033.00 | 19 122.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 45 200.00 | 11 089.00 | 34 111.00 | 45 200.00 |
BX Customers and related accounts | 877 359.00 | | 877 359.00 | 877 359.00 |
BZ Other receivables | 135 452.00 | | 135 452.00 | 135 452.00 |
CF Cash and cash equivalents | 957 481.00 | | 957 481.00 | 957 481.00 |
CH Prepaid expenses | 66 821.00 | | 66 821.00 | 66 821.00 |
CJ TOTAL (II) | 2 037 113.00 | | 2 037 113.00 | 2 037 113.00 |
CO Grand total (0 to V) | 2 082 313.00 | 11 089.00 | 2 071 224.00 | 2 082 313.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CR Shares due in more than one year | 99 575.00 | | | 99 575.00 |
CU Other investments | 1 979.00 | | 1 979.00 | 1 979.00 |
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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 |
DG Other reserves | 598 772.00 | 339 140.00 | | 598 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 810.00 | 259 632.00 | | 125 810.00 |
DL TOTAL (I) | 735 581.00 | 609 772.00 | | 735 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 244.00 | 141 646.00 | | 45 244.00 |
DX Trade payables and related accounts | 201 974.00 | 270 846.00 | | 201 974.00 |
DY Tax and social security liabilities | 426 437.00 | 256 699.00 | | 426 437.00 |
EA Other liabilities | 661 988.00 | 714 083.00 | | 661 988.00 |
EC TOTAL (IV) | 1 335 642.00 | 1 384 083.00 | | 1 335 642.00 |
EE Grand total (I to V) | 2 071 224.00 | 1 993 855.00 | | 2 071 224.00 |
EG Accrued income and payables due within one year | 1 290 398.00 | 1 242 437.00 | | 1 290 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 2 083 168.00 | | 2 083 168.00 | 2 083 168.00 |
FJ Net sales | 2 083 168.00 | | 2 083 168.00 | 2 083 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 091 842.00 | |
FW Other purchases and external expenses | | | 893 259.00 | |
FX Taxes, duties, and similar payments | | | 27 693.00 | |
FY Salaries and Wages | | | 698 008.00 | |
FZ Social Security Contributions | | | 291 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 914 775.00 | |
GG - OPERATING RESULT (I - II) | | | 177 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 010.00 | | |
HH Total exceptional expenses (VIII) | | 3 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 010.00 | | |
HK Income tax | 52 245.00 | 101 837.00 | | 52 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 846.00 | 1 760 160.00 | | 2 092 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 036.00 | 1 500 528.00 | | 1 967 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 810.00 | 259 632.00 | | 125 810.00 |
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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 | 38 857.00 | | 6 343.00 | 38 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 078.00 | |
I4 DECREASES Grand Total | | | 45 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 779.00 | | 6 343.00 | 12 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 078.00 | | | 26 078.00 |
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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 | 6 536.00 | 4 553.00 | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536.00 | 4 553.00 | | 6 536.00 |
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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 | 201 974.00 | 201 974.00 | | 201 974.00 |
8C Staff and Related Accounts | 99 214.00 | 99 214.00 | | 99 214.00 |
8D Social Security and Other Social Organizations | 121 068.00 | 121 068.00 | | 121 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 988.00 | 661 988.00 | | 661 988.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 877 359.00 | 877 359.00 | | 877 359.00 |
VB VAT | 32 094.00 | 32 094.00 | | 32 094.00 |
VC Group and associates | 100 578.00 | 1 003.00 | 99 575.00 | 100 578.00 |
VI Group and Associates | 45 244.00 | | 45 244.00 | 45 244.00 |
VP Miscellaneous | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 934.00 | 24 934.00 | | 24 934.00 |
VS Prepaid expenses | 66 821.00 | 66 821.00 | | 66 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 632.00 | 1 004 057.00 | 99 575.00 | 1 103 632.00 |
VW VAT | 181 220.00 | 181 220.00 | | 181 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 642.00 | 1 290 398.00 | 45 244.00 | 1 335 642.00 |
