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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 939.00 | 27 939.00 | | 27 939.00 |
AF Concessions, Patents and Similar Rights | 189.00 | | 189.00 | 189.00 |
AT Other tangible assets | 327 625.00 | 283 328.00 | 44 297.00 | 327 625.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 372 911.00 | 311 267.00 | 61 644.00 | 372 911.00 |
BX Customers and related accounts | 771 023.00 | | 771 023.00 | 771 023.00 |
BZ Other receivables | 2 434 573.00 | | 2 434 573.00 | 2 434 573.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | 44 840.00 | | 44 840.00 | 44 840.00 |
CJ TOTAL (II) | 3 256 981.00 | | 3 256 981.00 | 3 256 981.00 |
CO Grand total (0 to V) | 3 629 891.00 | 311 267.00 | 3 318 625.00 | 3 629 891.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
CU Other investments | 2 022.00 | | 2 022.00 | 2 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 148 702.00 | 1 096 102.00 | | 1 148 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 170.00 | 52 601.00 | | 61 170.00 |
DL TOTAL (I) | 1 220 872.00 | 1 159 702.00 | | 1 220 872.00 |
DU Loans and Debts from Credit Institutions (3) | 6 003.00 | 2 434.00 | | 6 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 593.00 | 11 739.00 | | 58 593.00 |
DX Trade payables and related accounts | 745 816.00 | 259 242.00 | | 745 816.00 |
DY Tax and social security liabilities | 138 992.00 | 169 295.00 | | 138 992.00 |
DZ Fixed asset liabilities and related accounts | | 14.00 | | |
EA Other liabilities | 1 148 348.00 | 253 398.00 | | 1 148 348.00 |
EC TOTAL (IV) | 2 097 752.00 | 696 123.00 | | 2 097 752.00 |
EE Grand total (I to V) | 3 318 625.00 | 1 855 825.00 | | 3 318 625.00 |
EG Accrued income and payables due within one year | 2 097 752.00 | 696 123.00 | | 2 097 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 003.00 | 2 434.00 | | 6 003.00 |
EI Including equity loans | 58 593.00 | | | 58 593.00 |
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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 | 1 937 177.00 | | 1 937 177.00 | 1 937 177.00 |
FJ Net sales | 1 937 177.00 | | 1 937 177.00 | 1 937 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 276.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 444 472.00 | |
FW Other purchases and external expenses | | | 2 298 285.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 119 400.00 | |
FZ Social Security Contributions | | | 25 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 486.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 478 710.00 | |
GG - OPERATING RESULT (I - II) | | | -34 238.00 | |
GK Income from other securities and fixed asset receivables | | | 97 856.00 | |
GL Other interest and similar income | | | 21 931.00 | |
GP Total financial income (V) | | | 119 788.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 079.00 | | | 4 079.00 |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HG Exceptional depreciation and provisions | 7 814.00 | | | 7 814.00 |
HH Total exceptional expenses (VIII) | 10 886.00 | | | 10 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 807.00 | | | -6 807.00 |
HK Income tax | 16 090.00 | 126 302.00 | | 16 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 339.00 | 2 166 837.00 | | 2 568 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 169.00 | 2 114 236.00 | | 2 507 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 170.00 | 52 601.00 | | 61 170.00 |
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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 | 1 012 848.00 | | 51 391.00 | 1 012 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | 650 301.00 | 17 158.00 | |
I4 DECREASES Grand Total | | 691 328.00 | 372 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 939.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 027.00 | 327 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 81.00 | | 108.00 | 81.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 787.00 | | 7 864.00 | 360 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 980.00 | | 15 479.00 | 651 980.00 |
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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 | 287 054.00 | 65 240.00 | 41 027.00 | 287 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 27 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 287 054.00 | 37 301.00 | 41 027.00 | 287 054.00 |
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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 | 745 816.00 | 745 816.00 | | 745 816.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
8E Income Taxes | 16 090.00 | 16 090.00 | | 16 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 348.00 | 1 148 348.00 | | 1 148 348.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 771 023.00 | 771 023.00 | | 771 023.00 |
VB VAT | 250 496.00 | 250 496.00 | | 250 496.00 |
VC Group and associates | 1 951 856.00 | 1 951 856.00 | | 1 951 856.00 |
VG Loans with a maturity of up to one year at origin | 6 003.00 | 6 003.00 | | 6 003.00 |
VI Group and Associates | 58 593.00 | 58 593.00 | | 58 593.00 |
VM Income taxes | 119 838.00 | 119 838.00 | | 119 838.00 |
VP Miscellaneous | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 628.00 | 111 628.00 | | 111 628.00 |
VS Prepaid expenses | 44 840.00 | 44 840.00 | | 44 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 573.00 | 3 250 573.00 | | 3 250 573.00 |
VW VAT | 111 073.00 | 111 073.00 | | 111 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 752.00 | 2 097 752.00 | | 2 097 752.00 |
