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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 | 43 500.00 | 206.00 | 43 295.00 | 43 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 43 500.00 | 206.00 | 43 295.00 | 43 500.00 |
BX Customers and related accounts | 865 457.00 | 6 681.00 | 858 776.00 | 865 457.00 |
BZ Other receivables | 2 231 156.00 | | 2 231 156.00 | 2 231 156.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 3 102 253.00 | 6 681.00 | 3 095 572.00 | 3 102 253.00 |
CO Grand total (0 to V) | 3 145 754.00 | 6 887.00 | 3 138 867.00 | 3 145 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 191 811.00 | 108 372.00 | | 191 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 554.00 | 83 439.00 | | 148 554.00 |
DL TOTAL (I) | 384 365.00 | 235 811.00 | | 384 365.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 508.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 443.00 | 11 443.00 | | 11 443.00 |
DX Trade payables and related accounts | 1 896 263.00 | 1 885 547.00 | | 1 896 263.00 |
DY Tax and social security liabilities | 208 380.00 | 193 069.00 | | 208 380.00 |
DZ Fixed asset liabilities and related accounts | 17 191.00 | 25 035.00 | | 17 191.00 |
EA Other liabilities | 11 087.00 | 24 713.00 | | 11 087.00 |
EB Prepaid income (2) | 609 828.00 | 592 592.00 | | 609 828.00 |
EC TOTAL (IV) | 2 754 502.00 | 2 732 905.00 | | 2 754 502.00 |
EE Grand total (I to V) | 3 138 867.00 | 2 968 716.00 | | 3 138 867.00 |
EG Accrued income and payables due within one year | 2 754 502.00 | 2 732 905.00 | | 2 754 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 209.00 | | 311.00 |
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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 | 2 250 864.00 | | 2 250 864.00 | 2 250 864.00 |
FJ Net sales | 2 250 864.00 | | 2 250 864.00 | 2 250 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 728.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 266 674.00 | |
FW Other purchases and external expenses | | | 603 281.00 | |
FX Taxes, duties, and similar payments | | | 12 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 681.00 | |
GE Other Expenses | | | 1 322 782.00 | |
GF Total Operating Expenses (II) | | | 2 064 582.00 | |
GG - OPERATING RESULT (I - II) | | | 202 092.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 316 494.00 | 1 029 245.00 | | 1 316 494.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 53 560.00 | 32 449.00 | | 53 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 800.00 | 1 804 151.00 | | 2 266 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 246.00 | 1 720 712.00 | | 2 118 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 554.00 | 83 439.00 | | 148 554.00 |
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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 | 1 127 520.00 | | 281 880.00 | 1 127 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 520.00 | | 281 880.00 | 1 127 520.00 |
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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 | 1 094 868.00 | 119 762.00 | 1 214 424.00 | 1 094 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 868.00 | 119 762.00 | 1 214 424.00 | 1 094 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 728.00 | 6 681.00 | 15 728.00 | 15 728.00 |
7B Total provisions for depreciation | 15 728.00 | 6 681.00 | 15 728.00 | 15 728.00 |
7C Grand total | 15 728.00 | 6 681.00 | 15 728.00 | 15 728.00 |
UE of which provisions and reversals: - Operating | | 6 681.00 | 15 728.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
8B Suppliers and Related Accounts | 1 896 263.00 | 1 896 263.00 | | 1 896 263.00 |
8E Income Taxes | 53 560.00 | 53 560.00 | | 53 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
8L Deferred income | 609 828.00 | 609 828.00 | | 609 828.00 |
UX Other trade receivables | 865 457.00 | 865 457.00 | | 865 457.00 |
VB VAT | 318 158.00 | 318 158.00 | | 318 158.00 |
VC Group and associates | 1 826 381.00 | 1 826 381.00 | | 1 826 381.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VN Other taxes, similar payments | 1 032.00 | 1 032.00 | | 1 032.00 |
VP Miscellaneous | 85 585.00 | 85 585.00 | | 85 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 613.00 | 3 096 613.00 | | 3 096 613.00 |
VW VAT | 154 820.00 | 154 820.00 | | 154 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 502.00 | 2 754 502.00 | | 2 754 502.00 |
