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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 699 716.00 | 30 726.00 | 668 990.00 | 699 716.00 |
BZ Other receivables | 2 553 130.00 | | 2 553 130.00 | 2 553 130.00 |
CF Cash and cash equivalents | 2 179 620.00 | | 2 179 620.00 | 2 179 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 432 466.00 | 30 726.00 | 5 401 741.00 | 5 432 466.00 |
CO Grand total (0 to V) | 5 434 836.00 | 30 726.00 | 5 404 111.00 | 5 434 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 120.00 | 75 120.00 | | 75 120.00 |
DD Legal reserve (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DH Retained earnings | 1 968 012.00 | 1 865 584.00 | | 1 968 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 590.00 | 102 427.00 | | 99 590.00 |
DL TOTAL (I) | 2 150 233.00 | 2 050 644.00 | | 2 150 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 727.00 | 1 626 656.00 | | 1 934 727.00 |
DX Trade payables and related accounts | 18 331.00 | 70 552.00 | | 18 331.00 |
DY Tax and social security liabilities | 200 235.00 | 224 879.00 | | 200 235.00 |
EA Other liabilities | | 35 518.00 | | |
EB Prepaid income (2) | 1 100 585.00 | 1 117 091.00 | | 1 100 585.00 |
EC TOTAL (IV) | 3 253 877.00 | 3 074 696.00 | | 3 253 877.00 |
EE Grand total (I to V) | 5 404 111.00 | 5 125 340.00 | | 5 404 111.00 |
EI Including equity loans | 1 934 727.00 | | | 1 934 727.00 |
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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 | 2 257 796.00 | 382 673.00 | 2 640 469.00 | 2 257 796.00 |
FJ Net sales | 2 257 796.00 | 382 673.00 | 2 640 469.00 | 2 257 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 974.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 2 738 771.00 | |
FW Other purchases and external expenses | | | 2 400 276.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 138 121.00 | |
FZ Social Security Contributions | | | 56 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 312.00 | |
GF Total Operating Expenses (II) | | | 2 632 450.00 | |
GG - OPERATING RESULT (I - II) | | | 106 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 847.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 981.00 | | |
HG Exceptional depreciation and provisions | | 89 125.00 | | |
HH Total exceptional expenses (VIII) | | 101 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101 106.00 | | |
HK Income tax | 279.00 | 173.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 771.00 | 2 592 784.00 | | 2 738 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 182.00 | 2 490 357.00 | | 2 639 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 590.00 | 102 427.00 | | 99 590.00 |
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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 | 20 846.00 | | | 20 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 975.00 | 2 370.00 | |
I4 DECREASES Grand Total | | 18 476.00 | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501.00 | | | 4 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 345.00 | | | 16 345.00 |
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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 | 4 501.00 | | 4 501.00 | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | | 4 501.00 | 4 501.00 |
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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 | 18 331.00 | 18 331.00 | | 18 331.00 |
8D Social Security and Other Social Organizations | 200 235.00 | 200 235.00 | | 200 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934 727.00 | 1 934 727.00 | | 1 934 727.00 |
8L Deferred income | 1 100 585.00 | 1 100 585.00 | | 1 100 585.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 699 716.00 | 699 716.00 | | 699 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553 130.00 | 2 553 130.00 | | 2 553 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 216.00 | 3 252 846.00 | 2 370.00 | 3 255 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 877.00 | 3 253 877.00 | | 3 253 877.00 |
