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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 596 511.00 | | 596 511.00 | 596 511.00 |
AT Other tangible assets | 19 569.00 | 19 569.00 | | 19 569.00 |
BH Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
BJ TOTAL (I) | 1 535 470.00 | 19 569.00 | 1 515 901.00 | 1 535 470.00 |
BP Services in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 838 176.00 | 18 861.00 | 819 315.00 | 838 176.00 |
BZ Other receivables | 799 938.00 | | 799 938.00 | 799 938.00 |
CF Cash and cash equivalents | 46 350.00 | | 46 350.00 | 46 350.00 |
CH Prepaid expenses | 17 301.00 | | 17 301.00 | 17 301.00 |
CJ TOTAL (II) | 1 704 066.00 | 18 861.00 | 1 685 205.00 | 1 704 066.00 |
CO Grand total (0 to V) | 3 239 536.00 | 38 430.00 | 3 201 106.00 | 3 239 536.00 |
CU Other investments | 881 389.00 | | 881 389.00 | 881 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 121 203.00 | 120 394.00 | | 121 203.00 |
DG Other reserves | 8 762.00 | 8 762.00 | | 8 762.00 |
DH Retained earnings | 357 447.00 | 342 067.00 | | 357 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 119.00 | 16 189.00 | | 42 119.00 |
DL TOTAL (I) | 2 544 531.00 | 2 502 411.00 | | 2 544 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 468 392.00 | 371 390.00 | | 468 392.00 |
DY Tax and social security liabilities | 141 850.00 | 155 467.00 | | 141 850.00 |
EA Other liabilities | 46 333.00 | 53 518.00 | | 46 333.00 |
EB Prepaid income (2) | | 32 747.00 | | |
EC TOTAL (IV) | 656 575.00 | 613 122.00 | | 656 575.00 |
EE Grand total (I to V) | 3 201 106.00 | 3 115 533.00 | | 3 201 106.00 |
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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 | 1 819 578.00 | 17 000.00 | 1 836 578.00 | 1 819 578.00 |
FJ Net sales | 1 819 578.00 | 17 000.00 | 1 836 578.00 | 1 819 578.00 |
FM Inventory production | | | -29 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 446.00 | |
FR Total operating income (I) | | | 1 824 805.00 | |
FW Other purchases and external expenses | | | 1 595 263.00 | |
FX Taxes, duties, and similar payments | | | -583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 861.00 | |
GE Other Expenses | | | 154 616.00 | |
GF Total Operating Expenses (II) | | | 1 768 158.00 | |
GG - OPERATING RESULT (I - II) | | | 56 647.00 | |
GK Income from other securities and fixed asset receivables | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 59.00 | 1 675.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 1 675.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -1 675.00 | | 142.00 |
HK Income tax | 16 930.00 | 5 176.00 | | 16 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 266.00 | 1 455 500.00 | | 1 827 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 147.00 | 1 439 311.00 | | 1 785 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 119.00 | 16 189.00 | | 42 119.00 |
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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 | 1 535 470.00 | | | 1 535 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 390.00 | |
I4 DECREASES Grand Total | | | 1 535 470.00 | |
IO DECREASES Total including other intangible assets | | | 596 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 511.00 | | | 596 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 569.00 | | | 19 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 390.00 | | | 919 390.00 |
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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 | 19 569.00 | | | 19 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 569.00 | | | 19 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
VA Doubtful or disputed receivables | 838 177.00 | 838 177.00 | | 838 177.00 |
VC Group and associates | 663 110.00 | 663 110.00 | | 663 110.00 |
VM Income taxes | 136 829.00 | 136 829.00 | | 136 829.00 |
VS Prepaid expenses | 17 301.00 | 17 301.00 | | 17 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 418.00 | 1 655 417.00 | 38 001.00 | 1 693 418.00 |
