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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 | 93 990.00 | 61 706.00 | 32 284.00 | 93 990.00 |
BJ TOTAL (I) | 5 676 802.00 | 61 706.00 | 5 615 096.00 | 5 676 802.00 |
BX Customers and related accounts | 1 499 587.00 | | 1 499 587.00 | 1 499 587.00 |
BZ Other receivables | 30 634.00 | | 30 634.00 | 30 634.00 |
CF Cash and cash equivalents | 1 933 643.00 | | 1 933 643.00 | 1 933 643.00 |
CJ TOTAL (II) | 3 463 863.00 | | 3 463 863.00 | 3 463 863.00 |
CO Grand total (0 to V) | 9 140 665.00 | 61 706.00 | 9 078 959.00 | 9 140 665.00 |
CU Other investments | 5 582 812.00 | | 5 582 812.00 | 5 582 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 716.00 | | | 5 335 716.00 |
DD Legal reserve (1) | 533 573.00 | | | 533 573.00 |
DH Retained earnings | 1 426 673.00 | | | 1 426 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 605.00 | | | 171 605.00 |
DL TOTAL (I) | 7 467 566.00 | | | 7 467 566.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 972.00 | | | 1 055 972.00 |
DX Trade payables and related accounts | 478 815.00 | | | 478 815.00 |
DY Tax and social security liabilities | 76 467.00 | | | 76 467.00 |
EC TOTAL (IV) | 1 611 394.00 | | | 1 611 394.00 |
EE Grand total (I to V) | 9 078 959.00 | | | 9 078 959.00 |
EG Accrued income and payables due within one year | 1 611 393.00 | | | 1 611 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 439 528.00 | | 6 439 528.00 | 6 439 528.00 |
FG Production sold - services | 302 379.00 | | 302 379.00 | 302 379.00 |
FJ Net sales | 6 741 907.00 | | 6 741 907.00 | 6 741 907.00 |
FR Total operating income (I) | | | 6 741 907.00 | |
FS Purchases of goods (including customs duties) | | | 6 243 220.00 | |
FW Other purchases and external expenses | | | 51 855.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 62 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 798.00 | |
GF Total Operating Expenses (II) | | | 6 518 203.00 | |
GG - OPERATING RESULT (I - II) | | | 223 704.00 | |
GL Other interest and similar income | | | 10 866.00 | |
GP Total financial income (V) | | | 10 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | | | 3 955.00 |
HK Income tax | 66 920.00 | | | 66 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 756 773.00 | | | 6 756 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 168.00 | | | 6 585 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 605.00 | | | 171 605.00 |
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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 | 1 640 836.00 | | 4 054 500.00 | 1 640 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582 812.00 | |
I4 DECREASES Grand Total | | 18 534.00 | 5 676 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 534.00 | 93 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 524.00 | | | 112 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 312.00 | | 4 054 501.00 | 1 528 312.00 |
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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 | 61 442.00 | 18 798.00 | 18 534.00 | 61 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 442.00 | 18 798.00 | 18 534.00 | 61 442.00 |
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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 | 478 815.00 | 478 815.00 | | 478 815.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
UX Other trade receivables | 1 499 587.00 | 1 499 587.00 | | 1 499 587.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VC Group and associates | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 1 055 972.00 | 1 055 972.00 | | 1 055 972.00 |
VM Income taxes | 28 634.00 | 28 634.00 | | 28 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 220.00 | 1 530 220.00 | | 1 530 220.00 |
VW VAT | 58 983.00 | 58 983.00 | | 58 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 394.00 | 1 611 393.00 | | 1 611 394.00 |
