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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 | 752.00 | 84.00 | 668.00 | 752.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 5 457.00 | 2 395.00 | 3 062.00 | 5 457.00 |
BJ TOTAL (I) | 1 506 209.00 | 2 479.00 | 1 503 730.00 | 1 506 209.00 |
BX Customers and related accounts | 1 464 234.00 | | 1 464 234.00 | 1 464 234.00 |
BZ Other receivables | 17 631.00 | | 17 631.00 | 17 631.00 |
CF Cash and cash equivalents | 158 316.00 | | 158 316.00 | 158 316.00 |
CJ TOTAL (II) | 1 640 183.00 | | 1 640 183.00 | 1 640 183.00 |
CO Grand total (0 to V) | 3 146 393.00 | 2 479.00 | 3 143 913.00 | 3 146 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 696.00 | | | 619 696.00 |
DL TOTAL (I) | 625 696.00 | | | 625 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 529.00 | | | 1 449 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 612.00 | | | 409 612.00 |
DX Trade payables and related accounts | 327 002.00 | | | 327 002.00 |
DY Tax and social security liabilities | 332 072.00 | | | 332 072.00 |
EC TOTAL (IV) | 2 518 217.00 | | | 2 518 217.00 |
EE Grand total (I to V) | 3 143 913.00 | | | 3 143 913.00 |
EG Accrued income and payables due within one year | 1 276 166.00 | | | 1 276 166.00 |
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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 | 10 441 451.00 | | 10 441 451.00 | 10 441 451.00 |
FJ Net sales | 10 441 451.00 | | 10 441 451.00 | 10 441 451.00 |
FR Total operating income (I) | | | 10 441 451.00 | |
FW Other purchases and external expenses | | | 7 980 044.00 | |
FX Taxes, duties, and similar payments | | | 147 525.00 | |
FY Salaries and Wages | | | 1 218 998.00 | |
FZ Social Security Contributions | | | 247 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 9 596 739.00 | |
GG - OPERATING RESULT (I - II) | | | 844 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 205 347.00 | | | 205 347.00 |
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 | 219 291.00 | | | 219 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 441 451.00 | | | 10 441 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 821 755.00 | | | 9 821 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 696.00 | | | 619 696.00 |
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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 | | | 1 506 209.00 | |
I4 DECREASES Grand Total | | | 1 506 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 457.00 | |
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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 | | 2 479.00 | | |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 395.00 | | |
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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 | 327 002.00 | 327 002.00 | | 327 002.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 88 142.00 | 88 142.00 | | 88 142.00 |
8E Income Taxes | 219 291.00 | 219 291.00 | | 219 291.00 |
UX Other trade receivables | 1 464 234.00 | 1 464 234.00 | | 1 464 234.00 |
UZ Social Security, other social security organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
VH Loans with a maturity of more than one year at origin | 1 449 529.00 | 207 479.00 | 854 164.00 | 1 449 529.00 |
VI Group and Associates | 409 612.00 | 409 612.00 | | 409 612.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 51 255.00 | | | 51 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 615.00 | 19 615.00 | | 19 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 866.00 | 1 481 866.00 | | 1 481 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 217.00 | 1 276 166.00 | 854 164.00 | 2 518 217.00 |
