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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 6 386.00 | 3 405.00 | 2 982.00 | 6 386.00 |
AT Other tangible assets | 129 053.00 | 31 303.00 | 97 750.00 | 129 053.00 |
BJ TOTAL (I) | 135 440.00 | 34 708.00 | 100 732.00 | 135 440.00 |
BX Customers and related accounts | 846 511.00 | | 846 511.00 | 846 511.00 |
BZ Other receivables | 197 086.00 | | 197 086.00 | 197 086.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 43 425.00 | | 43 425.00 | 43 425.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 087 122.00 | | 1 087 122.00 | 1 087 122.00 |
CO Grand total (0 to V) | 1 222 562.00 | 34 708.00 | 1 187 854.00 | 1 222 562.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 543.00 | 129 346.00 | | 128 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 215.00 | -803.00 | | 67 215.00 |
DL TOTAL (I) | 201 259.00 | 134 043.00 | | 201 259.00 |
DU Loans and Debts from Credit Institutions (3) | 162 200.00 | 56 558.00 | | 162 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 506.00 | 101 002.00 | | 101 506.00 |
DX Trade payables and related accounts | 691 783.00 | 411 009.00 | | 691 783.00 |
DY Tax and social security liabilities | 27 886.00 | | | 27 886.00 |
EA Other liabilities | 3 220.00 | 132.00 | | 3 220.00 |
EC TOTAL (IV) | 986 596.00 | 568 701.00 | | 986 596.00 |
EE Grand total (I to V) | 1 187 854.00 | 702 745.00 | | 1 187 854.00 |
EG Accrued income and payables due within one year | 925 550.00 | | | 925 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 570.00 | 51 724.00 | | 68 570.00 |
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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 | 4 933 300.00 | 840 543.00 | 5 773 843.00 | 4 933 300.00 |
FJ Net sales | 4 933 300.00 | 840 543.00 | 5 773 843.00 | 4 933 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 773 844.00 | |
FW Other purchases and external expenses | | | 5 642 219.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FZ Social Security Contributions | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 679 619.00 | |
GG - OPERATING RESULT (I - II) | | | 94 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 827.00 | | | 25 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 844.00 | 2 935 702.00 | | 5 773 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 629.00 | 2 936 505.00 | | 5 706 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 215.00 | -803.00 | | 67 215.00 |
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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 | 8 190.00 | | 127 250.00 | 8 190.00 |
I4 DECREASES Grand Total | | | 135 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 636.00 | | 2 750.00 | 3 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 553.00 | | 124 500.00 | 4 553.00 |
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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 | 3 536.00 | 31 173.00 | | 3 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | 1 503.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 29 670.00 | | 1 634.00 |
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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 | 691 783.00 | 691 783.00 | | 691 783.00 |
8D Social Security and Other Social Organizations | 27 886.00 | 27 886.00 | | 27 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 726.00 | 104 726.00 | | 104 726.00 |
UX Other trade receivables | 846 511.00 | 846 511.00 | | 846 511.00 |
VG Loans with a maturity of up to one year at origin | 68 570.00 | 68 570.00 | | 68 570.00 |
VH Loans with a maturity of more than one year at origin | 93 631.00 | 32 585.00 | 61 046.00 | 93 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 086.00 | 197 086.00 | | 197 086.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 697.00 | 1 043 697.00 | | 1 043 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 596.00 | 925 550.00 | 61 046.00 | 986 596.00 |
