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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 135 578.00 | | 135 578.00 | 135 578.00 |
AR Technical installations, industrial equipment and tools | 76 422.00 | 76 422.00 | | 76 422.00 |
AT Other tangible assets | 145 760.00 | 27 530.00 | 118 231.00 | 145 760.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 367 860.00 | 103 952.00 | 263 909.00 | 367 860.00 |
BX Customers and related accounts | 4 832 578.00 | | 4 832 578.00 | 4 832 578.00 |
BZ Other receivables | 1 276 442.00 | | 1 276 442.00 | 1 276 442.00 |
CF Cash and cash equivalents | 1 402 973.00 | | 1 402 973.00 | 1 402 973.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 7 518 774.00 | | 7 518 774.00 | 7 518 774.00 |
CO Grand total (0 to V) | 7 886 635.00 | 103 952.00 | 7 782 683.00 | 7 886 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 800.00 | | | 66 800.00 |
DH Retained earnings | 77.00 | 60 933.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 671.00 | 6 695.00 | | 31 671.00 |
DL TOTAL (I) | 106 798.00 | 75 127.00 | | 106 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 232.00 | 106 586.00 | | 2 297 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 4 324 236.00 | 4 065 332.00 | | 4 324 236.00 |
DY Tax and social security liabilities | 1 033 416.00 | 652 953.00 | | 1 033 416.00 |
EA Other liabilities | 20 628.00 | 183 986.00 | | 20 628.00 |
EC TOTAL (IV) | 7 675 885.00 | 5 008 857.00 | | 7 675 885.00 |
EE Grand total (I to V) | 7 782 683.00 | 5 083 984.00 | | 7 782 683.00 |
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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 | 70 221.00 | | 70 221.00 | 70 221.00 |
FD Production sold - goods | -7 981.00 | | -7 981.00 | -7 981.00 |
FG Production sold - services | 7 929 175.00 | 105 815.00 | 8 034 990.00 | 7 929 175.00 |
FJ Net sales | 7 991 415.00 | 105 815.00 | 8 097 230.00 | 7 991 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 467.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 8 137 988.00 | |
FS Purchases of goods (including customs duties) | | | 18 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 263 162.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 186 034.00 | |
FZ Social Security Contributions | | | 61 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 720.00 | |
GE Other Expenses | | | 478 188.00 | |
GF Total Operating Expenses (II) | | | 8 030 531.00 | |
GG - OPERATING RESULT (I - II) | | | 107 458.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 698.00 | | | 72 698.00 |
HH Total exceptional expenses (VIII) | 72 698.00 | | | 72 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 698.00 | | | -72 698.00 |
HK Income tax | 2 054.00 | -22 926.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 138 043.00 | 8 963 200.00 | | 8 138 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106 372.00 | 8 956 505.00 | | 8 106 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 671.00 | 6 695.00 | | 31 671.00 |
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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 | 87 231.00 | 16 720.00 | | 87 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 231.00 | 16 720.00 | | 87 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 4 324 236.00 | 4 324 236.00 | | 4 324 236.00 |
8D Social Security and Other Social Organizations | 1 033 417.00 | 1 033 417.00 | | 1 033 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 628.00 | 20 628.00 | | 20 628.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 2 297 232.00 | 2 219 506.00 | 77 726.00 | 2 297 232.00 |
VS Prepaid expenses | 6 115 802.00 | 6 115 802.00 | | 6 115 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 115 902.00 | 6 115 802.00 | 100.00 | 6 115 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 885.00 | 7 598 159.00 | 77 726.00 | 7 675 885.00 |
