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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 | 11 877.00 | 3 877.00 | 8 000.00 | 11 877.00 |
AH Goodwill | 39 202.00 | | 39 202.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 27 950.00 | 24 568.00 | 3 381.00 | 27 950.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 96 127.00 | 29 085.00 | 67 041.00 | 96 127.00 |
BX Customers and related accounts | 154 027.00 | | 154 027.00 | 154 027.00 |
BZ Other receivables | 29 449.00 | | 29 449.00 | 29 449.00 |
CF Cash and cash equivalents | 1 097 329.00 | | 1 097 329.00 | 1 097 329.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 281 742.00 | | 1 281 742.00 | 1 281 742.00 |
CO Grand total (0 to V) | 1 377 870.00 | 29 085.00 | 1 348 784.00 | 1 377 870.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 136 502.00 | 83 596.00 | | 136 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 009.00 | 87 906.00 | | 77 009.00 |
DL TOTAL (I) | 323 511.00 | 281 502.00 | | 323 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | 14 840.00 | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438.00 | 5 469.00 | | 5 438.00 |
DX Trade payables and related accounts | 905 144.00 | 1 076 673.00 | | 905 144.00 |
DY Tax and social security liabilities | 109 633.00 | 214 145.00 | | 109 633.00 |
EC TOTAL (IV) | 1 025 272.00 | 1 311 128.00 | | 1 025 272.00 |
EE Grand total (I to V) | 1 348 784.00 | 1 592 631.00 | | 1 348 784.00 |
EG Accrued income and payables due within one year | 1 020 217.00 | 1 296 287.00 | | 1 020 217.00 |
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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 | 2 904 502.00 | | 2 904 502.00 | 2 904 502.00 |
FJ Net sales | 2 904 502.00 | | 2 904 502.00 | 2 904 502.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 904 512.00 | |
FW Other purchases and external expenses | | | 2 756 482.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 31 543.00 | |
FZ Social Security Contributions | | | 10 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 802 865.00 | |
GG - OPERATING RESULT (I - II) | | | 101 647.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 801.00 | | | 21 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 616.00 | | | 2 904 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 607.00 | | | 2 827 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 009.00 | | | 77 009.00 |
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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 | 88 128.00 | | 8 000.00 | 88 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 458.00 | |
I4 DECREASES Grand Total | | | 96 128.00 | |
IO DECREASES Total including other intangible assets | | | 51 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 079.00 | | 8 000.00 | 43 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 590.00 | | | 28 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 458.00 | | | 16 458.00 |
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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 | 26 785.00 | 2 301.00 | | 26 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 908.00 | 2 301.00 | | 22 908.00 |
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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 | 905 145.00 | 905 145.00 | | 905 145.00 |
8D Social Security and Other Social Organizations | 109 634.00 | 109 634.00 | | 109 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 154 027.00 | 154 027.00 | | 154 027.00 |
VH Loans with a maturity of more than one year at origin | 5 055.00 | | | 5 055.00 |
VK Loans repaid during the year | 9 786.00 | | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 450.00 | 29 450.00 | | 29 450.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 463.00 | 184 413.00 | 50.00 | 184 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 272.00 | 1 020 217.00 | | 1 025 272.00 |
