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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 7 268 046.00 | | 7 268 046.00 | 7 268 046.00 |
CF Cash and cash equivalents | 1 214 011.00 | | 1 214 011.00 | 1 214 011.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 8 487 042.00 | | 8 487 042.00 | 8 487 042.00 |
CO Grand total (0 to V) | 8 487 090.00 | | 8 487 090.00 | 8 487 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 523 056.00 | | | 1 523 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198 280.00 | | | 4 198 280.00 |
DL TOTAL (I) | 5 729 721.00 | | | 5 729 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | | | 7 351.00 |
DX Trade payables and related accounts | 840 054.00 | | | 840 054.00 |
DY Tax and social security liabilities | 1 909 964.00 | | | 1 909 964.00 |
EC TOTAL (IV) | 2 757 369.00 | | | 2 757 369.00 |
EE Grand total (I to V) | 8 487 090.00 | | | 8 487 090.00 |
EG Accrued income and payables due within one year | 2 757 369.00 | | | 2 757 369.00 |
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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 | 7 486 527.00 | | 7 486 527.00 | 7 486 527.00 |
FJ Net sales | 7 486 527.00 | | 7 486 527.00 | 7 486 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 7 488 018.00 | |
FW Other purchases and external expenses | | | 489 948.00 | |
FX Taxes, duties, and similar payments | | | 89 515.00 | |
FY Salaries and Wages | | | 141 011.00 | |
FZ Social Security Contributions | | | 29 816.00 | |
GE Other Expenses | | | 415 997.00 | |
GF Total Operating Expenses (II) | | | 1 166 287.00 | |
GG - OPERATING RESULT (I - II) | | | 6 321 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 346.00 | |
GL Other interest and similar income | | | -1 096.00 | |
GP Total financial income (V) | | | 52 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 373 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 73 200.00 | | | 73 200.00 |
HC Reversals of provisions and transfers of expenses | 255 056.00 | | | 255 056.00 |
HD Total exceptional income (VII) | 373 256.00 | | | 373 256.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 375 271.00 | | | 375 271.00 |
HH Total exceptional expenses (VIII) | 375 582.00 | | | 375 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | | | -2 327.00 |
HK Income tax | 2 173 374.00 | | | 2 173 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 524.00 | | | 7 913 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 244.00 | | | 3 715 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198 280.00 | | | 4 198 280.00 |
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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 | 812 103.00 | | | 812 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 48.00 | |
I4 DECREASES Grand Total | | 812 055.00 | 48.00 | |
IO DECREASES Total including other intangible assets | | 100 658.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 655 396.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 658.00 | | | 100 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 396.00 | | | 655 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 048.00 | | | 56 048.00 |
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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 | 380 783.00 | | 380 783.00 | 380 783.00 |
PE DEPRECIATION Total including other intangible assets | 99 821.00 | | 99 821.00 | 99 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 962.00 | | 280 962.00 | 280 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 837.00 | | 837.00 | 837.00 |
6E on fixed assets – tangible | 294 218.00 | | 294 218.00 | 294 218.00 |
7B Total provisions for depreciation | 295 056.00 | | 295 056.00 | 295 056.00 |
7C Grand total | 295 056.00 | | 295 056.00 | 295 056.00 |
UJ - Exceptional | | | 295 056.00 | |
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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 | 840 054.00 | 840 054.00 | | 840 054.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
8E Income Taxes | 1 838 402.00 | 1 838 402.00 | | 1 838 402.00 |
VC Group and associates | 7 266 296.00 | | | 7 266 296.00 |
VI Group and Associates | 7 351.00 | 7 351.00 | | 7 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 435.00 | 67 435.00 | | 67 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 273 031.00 | 7 273 031.00 | | 7 273 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 369.00 | 2 757 369.00 | | 2 757 369.00 |
