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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 083.00 | | 281 083.00 | 281 083.00 |
BJ TOTAL (I) | 2 448 842.00 | | 2 448 842.00 | 2 448 842.00 |
BX Customers and related accounts | 28 325.00 | | 28 325.00 | 28 325.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 1 535 803.00 | | 1 535 803.00 | 1 535 803.00 |
CJ TOTAL (II) | 1 570 224.00 | | 1 570 224.00 | 1 570 224.00 |
CO Grand total (0 to V) | 4 019 066.00 | | 4 019 066.00 | 4 019 066.00 |
CU Other investments | 2 167 758.00 | | 2 167 758.00 | 2 167 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 1 995.00 | 1 995.00 | | 1 995.00 |
DH Retained earnings | 233 189.00 | 301 415.00 | | 233 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 632.00 | 11 374.00 | | 488 632.00 |
DL TOTAL (I) | 1 821 317.00 | 1 412 284.00 | | 1 821 317.00 |
DU Loans and Debts from Credit Institutions (3) | 46 025.00 | 79 413.00 | | 46 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 860.00 | 652 581.00 | | 1 790 860.00 |
DX Trade payables and related accounts | 34 017.00 | 31 210.00 | | 34 017.00 |
DY Tax and social security liabilities | 326 847.00 | 299 003.00 | | 326 847.00 |
EC TOTAL (IV) | 2 197 749.00 | 1 062 207.00 | | 2 197 749.00 |
EE Grand total (I to V) | 4 019 066.00 | 2 474 491.00 | | 4 019 066.00 |
EG Accrued income and payables due within one year | 2 186 180.00 | 1 016 436.00 | | 2 186 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 133.00 | | 224.00 |
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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 | 1 367 882.00 | | 1 367 882.00 | 1 367 882.00 |
FJ Net sales | 1 367 882.00 | | 1 367 882.00 | 1 367 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 512.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 419 402.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 115 346.00 | |
FX Taxes, duties, and similar payments | | | 25 646.00 | |
FY Salaries and Wages | | | 629 365.00 | |
FZ Social Security Contributions | | | 325 579.00 | |
GF Total Operating Expenses (II) | | | 1 096 025.00 | |
GG - OPERATING RESULT (I - II) | | | 323 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 128.00 | |
GP Total financial income (V) | | | 259 128.00 | |
GR Interest and similar expenses | | | 11 756.00 | |
GU Total financial expenses (VI) | | | 11 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 512.00 | 23 943.00 | | 51 512.00 |
HA Exceptional income from management transactions | | 7 901.00 | | |
HD Total exceptional income (VII) | | 7 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 901.00 | | |
HK Income tax | 82 116.00 | -42 759.00 | | 82 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 530.00 | 927 034.00 | | 1 678 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 897.00 | 915 660.00 | | 1 189 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 632.00 | 11 374.00 | | 488 632.00 |
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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 | 2 448 842.00 | | | 2 448 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 758.00 | |
I4 DECREASES Grand Total | | | 2 448 842.00 | |
IO DECREASES Total including other intangible assets | | | 281 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 083.00 | | | 281 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 758.00 | | | 2 167 758.00 |
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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 | 34 017.00 | 34 017.00 | | 34 017.00 |
8C Staff and Related Accounts | 35 069.00 | 35 069.00 | | 35 069.00 |
8D Social Security and Other Social Organizations | 103 348.00 | 103 348.00 | | 103 348.00 |
8E Income Taxes | 143 262.00 | 143 262.00 | | 143 262.00 |
UX Other trade receivables | 28 325.00 | 28 325.00 | | 28 325.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 45 801.00 | 34 231.00 | 11 569.00 | 45 801.00 |
VI Group and Associates | 1 790 860.00 | 1 790 860.00 | | 1 790 860.00 |
VK Loans repaid during the year | 33 458.00 | | | 33 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 421.00 | 34 421.00 | | 34 421.00 |
VW VAT | 29 562.00 | 29 562.00 | | 29 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 749.00 | 2 186 180.00 | 11 569.00 | 2 197 749.00 |
