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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 | 1 141 456.00 | 418 781.00 | 722 675.00 | 1 141 456.00 |
BH Other financial assets | 213 425.00 | | 213 425.00 | 213 425.00 |
BJ TOTAL (I) | 1 489 881.00 | 418 781.00 | 1 071 099.00 | 1 489 881.00 |
BX Customers and related accounts | 6 375 249.00 | | 6 375 249.00 | 6 375 249.00 |
BZ Other receivables | 678 181.00 | | 678 181.00 | 678 181.00 |
CF Cash and cash equivalents | 6 860 882.00 | | 6 860 882.00 | 6 860 882.00 |
CH Prepaid expenses | 122 740.00 | | 122 740.00 | 122 740.00 |
CJ TOTAL (II) | 14 037 051.00 | | 14 037 051.00 | 14 037 051.00 |
CO Grand total (0 to V) | 15 526 932.00 | 418 781.00 | 15 108 151.00 | 15 526 932.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 141 398.00 | 141 398.00 | | 141 398.00 |
DD Legal reserve (1) | 17 804.00 | 3 834.00 | | 17 804.00 |
DH Retained earnings | 338 273.00 | 72 849.00 | | 338 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 276.00 | 279 394.00 | | 318 276.00 |
DL TOTAL (I) | 3 815 751.00 | 3 497 475.00 | | 3 815 751.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 2 600 029.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 2 953 240.00 | 2 399 423.00 | | 2 953 240.00 |
DY Tax and social security liabilities | 3 339 160.00 | 2 553 096.00 | | 3 339 160.00 |
EC TOTAL (IV) | 11 292 400.00 | 7 552 548.00 | | 11 292 400.00 |
EE Grand total (I to V) | 15 108 151.00 | 11 050 023.00 | | 15 108 151.00 |
EG Accrued income and payables due within one year | 5 000 000.00 | 4 952 548.00 | | 5 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 9 385 705.00 | | 9 385 705.00 | 9 385 705.00 |
FJ Net sales | 9 385 705.00 | | 9 385 705.00 | 9 385 705.00 |
FQ Other income | | | 9 007.00 | |
FR Total operating income (I) | | | 9 394 712.00 | |
FW Other purchases and external expenses | | | 2 799 364.00 | |
FX Taxes, duties, and similar payments | | | 57 654.00 | |
FY Salaries and Wages | | | 3 878 984.00 | |
FZ Social Security Contributions | | | 1 624 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 860.00 | |
GE Other Expenses | | | 505 608.00 | |
GF Total Operating Expenses (II) | | | 9 051 375.00 | |
GG - OPERATING RESULT (I - II) | | | 343 337.00 | |
GR Interest and similar expenses | | | 25 062.00 | |
GU Total financial expenses (VI) | | | 25 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 394 712.00 | 9 461 282.00 | | 9 394 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 076 436.00 | 9 181 888.00 | | 9 076 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 276.00 | 279 394.00 | | 318 276.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 433 960.00 | | 57 080.00 | 1 433 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 158.00 | 348 425.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 1 489 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 377.00 | | 57 080.00 | 1 084 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 583.00 | | | 349 583.00 |
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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 | 233 922.00 | 184 860.00 | | 233 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 922.00 | 184 860.00 | | 233 922.00 |
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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 | 2 953 240.00 | 2 953 240.00 | | 2 953 240.00 |
8D Social Security and Other Social Organizations | 3 339 160.00 | 3 339 160.00 | | 3 339 160.00 |
UT Other financial assets | 213 425.00 | | 213 425.00 | 213 425.00 |
UX Other trade receivables | 6 375 249.00 | 6 375 249.00 | | 6 375 249.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | -2 600 029.00 | | | -2 600 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 181.00 | 678 181.00 | | 678 181.00 |
VS Prepaid expenses | 122 740.00 | 122 740.00 | | 122 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389 594.00 | 7 176 170.00 | 213 425.00 | 7 389 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 292 400.00 | 6 292 400.00 | | 11 292 400.00 |
