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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 | 86 550.00 | 19 207.00 | 67 343.00 | 86 550.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 87 450.00 | 19 207.00 | 68 243.00 | 87 450.00 |
BX Customers and related accounts | 291 632.00 | | 291 632.00 | 291 632.00 |
BZ Other receivables | 57 372.00 | | 57 372.00 | 57 372.00 |
CF Cash and cash equivalents | 334 058.00 | | 334 058.00 | 334 058.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 686 681.00 | | 686 681.00 | 686 681.00 |
CO Grand total (0 to V) | 774 131.00 | 19 207.00 | 754 924.00 | 774 131.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 447.00 | | | 27 447.00 |
DH Retained earnings | -769 000.00 | | | -769 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 175.00 | | | 809 175.00 |
DL TOTAL (I) | 73 121.00 | | | 73 121.00 |
DU Loans and Debts from Credit Institutions (3) | 8 403.00 | | | 8 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 810.00 | | | 276 810.00 |
DX Trade payables and related accounts | 139 416.00 | | | 139 416.00 |
DY Tax and social security liabilities | 257 174.00 | | | 257 174.00 |
EC TOTAL (IV) | 681 803.00 | | | 681 803.00 |
EE Grand total (I to V) | 754 924.00 | | | 754 924.00 |
EG Accrued income and payables due within one year | 680 114.00 | | | 680 114.00 |
EI Including equity loans | 276 810.00 | | | 276 810.00 |
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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 | 3 401 133.00 | | 3 401 133.00 | 3 401 133.00 |
FJ Net sales | 3 401 133.00 | | 3 401 133.00 | 3 401 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 405 232.00 | |
FW Other purchases and external expenses | | | 2 112 688.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 115 335.00 | |
FZ Social Security Contributions | | | 52 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 301 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 454.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HB Exceptional income from capital transactions | 29 600.00 | | | 29 600.00 |
HD Total exceptional income (VII) | 31 732.00 | | | 31 732.00 |
HE Exceptional expenses on management operations | 15 214.00 | | | 15 214.00 |
HF Exceptional expenses on capital transactions | 22 398.00 | | | 22 398.00 |
HH Total exceptional expenses (VIII) | 37 611.00 | | | 37 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | | | -5 879.00 |
HK Income tax | 288 469.00 | | | 288 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 147.00 | | | 3 437 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 973.00 | | | 2 627 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 175.00 | | | 809 175.00 |
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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 | 44 570.00 | | 76 830.00 | 44 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 33 950.00 | 87 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 950.00 | 86 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 670.00 | | 76 830.00 | 43 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 16 427.00 | 14 332.00 | 11 552.00 | 16 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 427.00 | 14 332.00 | 11 552.00 | 16 427.00 |
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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 | 139 416.00 | 139 416.00 | | 139 416.00 |
8C Staff and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
8E Income Taxes | 178 606.00 | 178 606.00 | | 178 606.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 291 632.00 | 291 632.00 | | 291 632.00 |
VB VAT | 41 452.00 | 41 452.00 | | 41 452.00 |
VH Loans with a maturity of more than one year at origin | 8 403.00 | 6 714.00 | 1 689.00 | 8 403.00 |
VI Group and Associates | 276 810.00 | 276 810.00 | | 276 810.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 920.00 | 15 920.00 | | 15 920.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 523.00 | 352 623.00 | 900.00 | 353 523.00 |
VW VAT | 51 456.00 | 51 456.00 | | 51 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 803.00 | 680 114.00 | 1 689.00 | 681 803.00 |
