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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 546 250.00 | | 546 250.00 | 546 250.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 577 729.00 | 8 000.00 | 569 729.00 | 577 729.00 |
BX Customers and related accounts | 575 370.00 | | 575 370.00 | 575 370.00 |
BZ Other receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 60 782.00 | | 60 782.00 | 60 782.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 654 074.00 | | 654 074.00 | 654 074.00 |
CO Grand total (0 to V) | 1 231 803.00 | 8 000.00 | 1 223 803.00 | 1 231 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 120.00 | 351 000.00 | | 450 120.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 26 767.00 | 4 596.00 | | 26 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 276.00 | 32 233.00 | | 142 276.00 |
DL TOTAL (I) | 654 265.00 | 422 931.00 | | 654 265.00 |
DQ Provisions for Expenses | 18 000.00 | 24 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 24 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 201.00 | 175 642.00 | | 47 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 178.00 | 13 853.00 | | 66 178.00 |
DX Trade payables and related accounts | 106 003.00 | 72 326.00 | | 106 003.00 |
DY Tax and social security liabilities | 225 355.00 | 197 410.00 | | 225 355.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 100 800.00 | 135 000.00 | | 100 800.00 |
EC TOTAL (IV) | 551 538.00 | 594 232.00 | | 551 538.00 |
EE Grand total (I to V) | 1 223 803.00 | 1 041 163.00 | | 1 223 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 757 462.00 | |
FJ Net sales | | | 1 757 462.00 | |
FQ Other income | | | 14 084.00 | |
FR Total operating income (I) | | | 1 771 546.00 | |
FW Other purchases and external expenses | | | 944 434.00 | |
FX Taxes, duties, and similar payments | | | 30 529.00 | |
FY Salaries and Wages | | | 407 642.00 | |
FZ Social Security Contributions | | | 180 181.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 1 566 788.00 | |
GG - OPERATING RESULT (I - II) | | | 204 758.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126.00 | 132.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 50.00 | 35.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 97.00 | | 76.00 |
HK Income tax | 57 050.00 | 13 484.00 | | 57 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 675.00 | 1 586 536.00 | | 1 771 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 399.00 | 1 554 303.00 | | 1 629 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 276.00 | 32 233.00 | | 142 276.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 640.00 | 11 610.00 | | 534 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 479.00 | | | 23 479.00 |
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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 | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 6 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 6 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 106 003.00 | 106 003.00 | | 106 003.00 |
8D Social Security and Other Social Organizations | 225 355.00 | 225 355.00 | | 225 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 178.00 | 72 178.00 | | 72 178.00 |
8L Deferred income | 100 800.00 | 100 800.00 | | 100 800.00 |
UT Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
UX Other trade receivables | 575 370.00 | 575 370.00 | | 575 370.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 45 988.00 | 42 437.00 | 3 551.00 | 45 988.00 |
VK Loans repaid during the year | 42 107.00 | | | 42 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 522.00 | 593 043.00 | 23 479.00 | 616 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 538.00 | 547 986.00 | 3 551.00 | 551 538.00 |
