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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 26 000.00 | | 26 000.00 | 26 000.00 |
AB Establishment Expenses | | 5 013.00 | -5 013.00 | |
AH Goodwill | 814 158.00 | | 814 158.00 | 814 158.00 |
AT Other tangible assets | 28 807.00 | 17 216.00 | 11 591.00 | 28 807.00 |
BH Other financial assets | 57 904.00 | | 57 904.00 | 57 904.00 |
BJ TOTAL (I) | 900 868.00 | 22 229.00 | 878 639.00 | 900 868.00 |
BX Customers and related accounts | 2 620 298.00 | | 2 620 298.00 | 2 620 298.00 |
BZ Other receivables | 1 933 728.00 | | 1 933 728.00 | 1 933 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 043 587.00 | | 1 043 587.00 | 1 043 587.00 |
CH Prepaid expenses | 38 926.00 | | 38 926.00 | 38 926.00 |
CJ TOTAL (II) | 5 636 538.00 | | 5 636 538.00 | 5 636 538.00 |
CO Grand total (0 to V) | 6 563 406.00 | 22 229.00 | 6 541 177.00 | 6 563 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 929 159.00 | 1 620 624.00 | | 929 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 807.00 | 208 535.00 | | 231 807.00 |
DK Regulated provisions | 2 212.00 | 1 768.00 | | 2 212.00 |
DL TOTAL (I) | 1 220 379.00 | 1 888 128.00 | | 1 220 379.00 |
DU Loans and Debts from Credit Institutions (3) | 417 761.00 | 34 125.00 | | 417 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 100.00 | 1 702 100.00 | | 2 062 100.00 |
DX Trade payables and related accounts | 917 430.00 | 1 002 555.00 | | 917 430.00 |
DY Tax and social security liabilities | 929 907.00 | 1 156 102.00 | | 929 907.00 |
EA Other liabilities | 993 600.00 | 976 594.00 | | 993 600.00 |
EC TOTAL (IV) | 5 320 798.00 | 4 871 476.00 | | 5 320 798.00 |
EE Grand total (I to V) | 6 541 177.00 | 6 759 604.00 | | 6 541 177.00 |
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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 | 8 259 009.00 | 171 994.00 | 8 431 003.00 | 8 259 009.00 |
FJ Net sales | 8 259 009.00 | 171 994.00 | 8 431 003.00 | 8 259 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 003.00 | |
FR Total operating income (I) | | | 8 478 006.00 | |
FW Other purchases and external expenses | | | 4 025 709.00 | |
FX Taxes, duties, and similar payments | | | 168 660.00 | |
FY Salaries and Wages | | | 2 828 164.00 | |
FZ Social Security Contributions | | | 1 193 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 8 222 040.00 | |
GG - OPERATING RESULT (I - II) | | | 255 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 472.00 | 4 538.00 | | 19 472.00 |
HD Total exceptional income (VII) | 19 472.00 | 4 538.00 | | 19 472.00 |
HF Exceptional expenses on capital transactions | 62 066.00 | 173 525.00 | | 62 066.00 |
HG Exceptional depreciation and provisions | 657.00 | 1 555.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 62 724.00 | 175 080.00 | | 62 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 252.00 | -170 542.00 | | -43 252.00 |
HK Income tax | -18 189.00 | -170 415.00 | | -18 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 499 074.00 | 10 476 305.00 | | 8 499 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 267.00 | 10 267 770.00 | | 8 267 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 807.00 | 208 535.00 | | 231 807.00 |
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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 | 16 188.00 | 5 651.00 | | 16 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 788.00 | 3 251.00 | | 13 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 768.00 | 657.00 | | 1 768.00 |
7C Grand total | 1 768.00 | 657.00 | | 1 768.00 |
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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 | 2 062 100.00 | 2 062 100.00 | | 2 062 100.00 |
8B Suppliers and Related Accounts | 917 430.00 | 917 430.00 | | 917 430.00 |
8D Social Security and Other Social Organizations | 929 906.00 | 929 906.00 | | 929 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 600.00 | 993 600.00 | | 993 600.00 |
UT Other financial assets | 57 904.00 | | 57 904.00 | 57 904.00 |
VG Loans with a maturity of up to one year at origin | 417 761.00 | 2 761.00 | 415 000.00 | 417 761.00 |
VS Prepaid expenses | 4 592 952.00 | 4 592 952.00 | | 4 592 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 855.00 | 4 592 952.00 | 57 904.00 | 4 650 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 798.00 | 5 320 798.00 | 415 000.00 | 5 320 798.00 |
