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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 | 50 348.00 | 44 743.00 | 5 605.00 | 50 348.00 |
BJ TOTAL (I) | 50 348.00 | 44 743.00 | 5 605.00 | 50 348.00 |
BX Customers and related accounts | 102 855.00 | | 102 855.00 | 102 855.00 |
BZ Other receivables | 1 498 942.00 | | 1 498 942.00 | 1 498 942.00 |
CF Cash and cash equivalents | 744 246.00 | | 744 246.00 | 744 246.00 |
CH Prepaid expenses | 16 186.00 | | 16 186.00 | 16 186.00 |
CJ TOTAL (II) | 2 362 229.00 | | 2 362 229.00 | 2 362 229.00 |
CO Grand total (0 to V) | 2 412 577.00 | 44 743.00 | 2 367 834.00 | 2 412 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 675.00 | 5 560.00 | | 9 675.00 |
DG Other reserves | 176 644.00 | 163 961.00 | | 176 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 394.00 | 16 798.00 | | 488 394.00 |
DL TOTAL (I) | 1 174 713.00 | 686 319.00 | | 1 174 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 787.00 | 555 600.00 | | 560 787.00 |
DX Trade payables and related accounts | 199 310.00 | 90 131.00 | | 199 310.00 |
DY Tax and social security liabilities | 432 462.00 | 575 844.00 | | 432 462.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 1 193 121.00 | 1 221 575.00 | | 1 193 121.00 |
EE Grand total (I to V) | 2 367 834.00 | 1 907 893.00 | | 2 367 834.00 |
EI Including equity loans | 560 787.00 | | | 560 787.00 |
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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 | 2 007 895.00 | | 2 007 895.00 | 2 007 895.00 |
FJ Net sales | 2 007 895.00 | | 2 007 895.00 | 2 007 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 318.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 998 586.00 | |
FW Other purchases and external expenses | | | 501 635.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 384 205.00 | |
FZ Social Security Contributions | | | 173 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 088 418.00 | |
GG - OPERATING RESULT (I - II) | | | 910 168.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 143 012.00 | 18 749.00 | | 143 012.00 |
HF Exceptional expenses on capital transactions | 75 823.00 | | | 75 823.00 |
HH Total exceptional expenses (VIII) | 218 835.00 | 18 749.00 | | 218 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 835.00 | -18 690.00 | | -218 835.00 |
HK Income tax | 197 685.00 | 6 533.00 | | 197 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 608.00 | 1 368 253.00 | | 1 998 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 214.00 | 1 351 455.00 | | 1 510 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 394.00 | 16 798.00 | | 488 394.00 |
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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 | 178 154.00 | | | 178 154.00 |
I4 DECREASES Grand Total | | 127 806.00 | 50 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 806.00 | 50 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 154.00 | | | 178 154.00 |
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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 | 78 790.00 | 17 936.00 | 51 983.00 | 78 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 790.00 | 17 936.00 | 51 983.00 | 78 790.00 |
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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 | 199 310.00 | 199 310.00 | | 199 310.00 |
8C Staff and Related Accounts | 90 765.00 | 90 765.00 | | 90 765.00 |
8D Social Security and Other Social Organizations | 86 366.00 | 86 366.00 | | 86 366.00 |
8E Income Taxes | 191 153.00 | 191 153.00 | | 191 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 102 855.00 | 102 855.00 | | 102 855.00 |
VB VAT | 31 870.00 | 31 870.00 | | 31 870.00 |
VC Group and associates | 1 462 304.00 | 1 462 304.00 | | 1 462 304.00 |
VI Group and Associates | 560 787.00 | 560 787.00 | | 560 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 052.00 | 19 052.00 | | 19 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
VS Prepaid expenses | 16 186.00 | 16 186.00 | | 16 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 983.00 | 1 617 983.00 | | 1 617 983.00 |
VW VAT | 45 126.00 | 45 126.00 | | 45 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 121.00 | 1 193 121.00 | | 1 193 121.00 |
