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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 671.00 | 4 671.00 | | 4 671.00 |
AT Other tangible assets | 68 936.00 | 41 427.00 | 27 509.00 | 68 936.00 |
BJ TOTAL (I) | 73 607.00 | 46 098.00 | 27 509.00 | 73 607.00 |
BX Customers and related accounts | 307 687.00 | | 307 687.00 | 307 687.00 |
BZ Other receivables | 6 919 330.00 | | 6 919 330.00 | 6 919 330.00 |
CH Prepaid expenses | 156 863.00 | | 156 863.00 | 156 863.00 |
CJ TOTAL (II) | 7 383 880.00 | | 7 383 880.00 | 7 383 880.00 |
CN Currency translation adjustments (V) | 696.00 | | 696.00 | 696.00 |
CO Grand total (0 to V) | 7 458 183.00 | 46 098.00 | 7 412 085.00 | 7 458 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 372 232.00 | 2 127 992.00 | | 2 372 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 995.00 | 244 240.00 | | 53 995.00 |
DL TOTAL (I) | 2 435 027.00 | 2 381 033.00 | | 2 435 027.00 |
DU Loans and Debts from Credit Institutions (3) | 373 975.00 | | | 373 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 098.00 | 4 946 089.00 | | 3 286 098.00 |
DX Trade payables and related accounts | 277 953.00 | 190 832.00 | | 277 953.00 |
DY Tax and social security liabilities | 830 232.00 | 710 556.00 | | 830 232.00 |
EA Other liabilities | 195 911.00 | | | 195 911.00 |
EC TOTAL (IV) | 4 964 168.00 | 5 847 476.00 | | 4 964 168.00 |
ED (V) | 12 890.00 | | | 12 890.00 |
EE Grand total (I to V) | 7 412 085.00 | 8 228 508.00 | | 7 412 085.00 |
EG Accrued income and payables due within one year | 4 964 168.00 | 5 847 476.00 | | 4 964 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 975.00 | | | 373 975.00 |
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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 | | 5 138 904.00 | 5 138 904.00 | |
FJ Net sales | | 5 138 904.00 | 5 138 904.00 | |
FQ Other income | | | 90 481.00 | |
FR Total operating income (I) | | | 5 229 385.00 | |
FW Other purchases and external expenses | | | 917 139.00 | |
FX Taxes, duties, and similar payments | | | 80 637.00 | |
FY Salaries and Wages | | | 2 837 893.00 | |
FZ Social Security Contributions | | | 1 220 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 060 230.00 | |
GG - OPERATING RESULT (I - II) | | | 169 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 49 801.00 | |
GP Total financial income (V) | | | 50 279.00 | |
GR Interest and similar expenses | | | 13 367.00 | |
GS Negative differences of foreign exchange | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 14 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 147 804.00 | 86 576.00 | | 147 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 664.00 | 6 630 690.00 | | 5 279 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 668.00 | 6 386 450.00 | | 5 225 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 995.00 | 244 240.00 | | 53 995.00 |
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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 | 73 607.00 | | | 73 607.00 |
I4 DECREASES Grand Total | | | 73 607.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 936.00 | | | 68 936.00 |
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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 | 41 695.00 | 4 403.00 | | 41 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 024.00 | 4 403.00 | | 37 024.00 |
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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 | 277 953.00 | 277 953.00 | | 277 953.00 |
8C Staff and Related Accounts | 232 888.00 | 232 888.00 | | 232 888.00 |
8D Social Security and Other Social Organizations | 221 323.00 | 221 323.00 | | 221 323.00 |
8E Income Taxes | 307 963.00 | 307 963.00 | | 307 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 911.00 | 195 911.00 | | 195 911.00 |
UX Other trade receivables | 307 687.00 | 307 687.00 | | 307 687.00 |
VB VAT | 127 811.00 | 127 811.00 | | 127 811.00 |
VC Group and associates | 6 791 519.00 | 6 791 519.00 | | 6 791 519.00 |
VG Loans with a maturity of up to one year at origin | 373 975.00 | 373 975.00 | | 373 975.00 |
VI Group and Associates | 3 286 098.00 | 3 286 098.00 | | 3 286 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 058.00 | 68 058.00 | | 68 058.00 |
VS Prepaid expenses | 156 863.00 | 156 863.00 | | 156 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 383 880.00 | 7 383 880.00 | | 7 383 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 168.00 | 4 964 168.00 | | 4 964 168.00 |
