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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 | 18 289.00 | 6 736.00 | 11 553.00 | 18 289.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 19 504.00 | 6 736.00 | 12 768.00 | 19 504.00 |
BX Customers and related accounts | 911 735.00 | | 911 735.00 | 911 735.00 |
BZ Other receivables | 48 797.00 | | 48 797.00 | 48 797.00 |
CF Cash and cash equivalents | 16 451.00 | | 16 451.00 | 16 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 976 983.00 | | 976 983.00 | 976 983.00 |
CO Grand total (0 to V) | 996 487.00 | 6 736.00 | 989 751.00 | 996 487.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
CR Shares due in more than one year | 618 294.00 | | | 618 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 355 946.00 | 85 752.00 | | 355 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 354.00 | 270 194.00 | | 156 354.00 |
DL TOTAL (I) | 523 300.00 | 366 946.00 | | 523 300.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 255.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 628.00 | | | 1 970 628.00 |
DX Trade payables and related accounts | 264 892.00 | 143 494.00 | | 264 892.00 |
DY Tax and social security liabilities | 130 146.00 | 159 072.00 | | 130 146.00 |
EA Other liabilities | 70 965.00 | | | 70 965.00 |
EB Prepaid income (2) | 37 743.00 | | | 37 743.00 |
EC TOTAL (IV) | 466 451.00 | 302 821.00 | | 466 451.00 |
EE Grand total (I to V) | 989 751.00 | 669 768.00 | | 989 751.00 |
EG Accrued income and payables due within one year | 466 451.00 | 302 821.00 | | 466 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 449.00 | | |
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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 | | 1 945.00 | 1 945.00 | |
FG Production sold - services | 380 624.00 | 629 948.00 | 1 010 572.00 | 380 624.00 |
FJ Net sales | 380 624.00 | 631 893.00 | 1 012 517.00 | 380 624.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 012 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 209 512.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 407 050.00 | |
FZ Social Security Contributions | | | 169 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 795 363.00 | |
GG - OPERATING RESULT (I - II) | | | 217 158.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -449.00 | |
GU Total financial expenses (VI) | | | -449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 804.00 | 104 609.00 | | 60 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 521.00 | 1 040 839.00 | | 1 012 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 167.00 | 770 645.00 | | 856 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 354.00 | 270 194.00 | | 156 354.00 |
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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 | 11 208.00 | | 8 296.00 | 11 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 19 504.00 | |
IO DECREASES Total including other intangible assets | | | 18 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 993.00 | | 8 296.00 | 9 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 2 324.00 | 4 412.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324.00 | 4 412.00 | | 2 324.00 |
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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 | 264 892.00 | 264 892.00 | | 264 892.00 |
8C Staff and Related Accounts | 27 361.00 | 27 361.00 | | 27 361.00 |
8D Social Security and Other Social Organizations | 50 280.00 | 50 280.00 | | 50 280.00 |
8E Income Taxes | 39 757.00 | 39 757.00 | | 39 757.00 |
8L Deferred income | 37 743.00 | 37 743.00 | | 37 743.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 916 235.00 | 916 235.00 | | 916 235.00 |
UZ Social Security, other social security organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VC Group and associates | 618 294.00 | | 618 294.00 | 618 294.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 1 970 628.00 | | 1 970 628.00 | 1 970 628.00 |
VM Income taxes | 18 543.00 | 18 543.00 | | 18 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 326.00 | 939 326.00 | | 939 326.00 |
VW VAT | 29 566.00 | 29 566.00 | | 29 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 074.00 | 379 074.00 | | 379 074.00 |
