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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 6 386.00 | 4 918.00 | 1 469.00 | 6 386.00 |
AT Other tangible assets | 129 053.00 | 63 504.00 | 65 549.00 | 129 053.00 |
BJ TOTAL (I) | 135 440.00 | 68 422.00 | 67 018.00 | 135 440.00 |
BX Customers and related accounts | 675 455.00 | | 675 455.00 | 675 455.00 |
BZ Other receivables | 232 598.00 | | 232 598.00 | 232 598.00 |
CF Cash and cash equivalents | 106 078.00 | | 106 078.00 | 106 078.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 014 230.00 | | 1 014 230.00 | 1 014 230.00 |
CO Grand total (0 to V) | 1 149 670.00 | 68 422.00 | 1 081 248.00 | 1 149 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 759.00 | 128 543.00 | | 195 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 888.00 | 67 215.00 | | 54 888.00 |
DL TOTAL (I) | 256 146.00 | 201 259.00 | | 256 146.00 |
DU Loans and Debts from Credit Institutions (3) | 61 382.00 | 162 200.00 | | 61 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 012.00 | 101 506.00 | | 102 012.00 |
DX Trade payables and related accounts | 657 764.00 | 691 783.00 | | 657 764.00 |
DY Tax and social security liabilities | 1 073.00 | 27 886.00 | | 1 073.00 |
EA Other liabilities | 2 871.00 | 3 220.00 | | 2 871.00 |
EC TOTAL (IV) | 825 102.00 | 986 596.00 | | 825 102.00 |
EE Grand total (I to V) | 1 081 248.00 | 1 187 854.00 | | 1 081 248.00 |
EG Accrued income and payables due within one year | | 925 550.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 570.00 | | |
EI Including equity loans | 102 012.00 | | | 102 012.00 |
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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 | 4 242 519.00 | 1 024 593.00 | 5 267 112.00 | 4 242 519.00 |
FJ Net sales | 4 242 519.00 | 1 024 593.00 | 5 267 112.00 | 4 242 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 267 112.00 | |
FW Other purchases and external expenses | | | 5 156 035.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 714.00 | |
GE Other Expenses | | | -675.00 | |
GF Total Operating Expenses (II) | | | 5 191 341.00 | |
GG - OPERATING RESULT (I - II) | | | 75 772.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 19 789.00 | 25 827.00 | | 19 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 112.00 | 5 773 844.00 | | 5 267 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 225.00 | 5 706 629.00 | | 5 212 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 888.00 | 67 215.00 | | 54 888.00 |
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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 | 135 440.00 | | | 135 440.00 |
I4 DECREASES Grand Total | | | 135 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 386.00 | | | 6 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 053.00 | | | 129 053.00 |
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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 | 34 708.00 | 33 714.00 | | 34 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 1 513.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 303.00 | 32 201.00 | | 31 303.00 |
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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 | 657 764.00 | 657 764.00 | | 657 764.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 675 455.00 | 675 455.00 | | 675 455.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 61 046.00 | 30 436.00 | 30 610.00 | 61 046.00 |
VI Group and Associates | 102 012.00 | 102 012.00 | | 102 012.00 |
VK Loans repaid during the year | 32 585.00 | | | 32 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 598.00 | 232 598.00 | | 232 598.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 152.00 | 908 152.00 | 908 152.00 | 908 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 102.00 | 794 492.00 | 30 610.00 | 825 102.00 |
