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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 382.00 | 27 382.00 | | 27 382.00 |
AR Technical installations, industrial equipment and tools | 5 620.00 | 5 044.00 | 576.00 | 5 620.00 |
AT Other tangible assets | 74 710.00 | 61 871.00 | 12 839.00 | 74 710.00 |
BJ TOTAL (I) | 107 712.00 | 94 297.00 | 13 414.00 | 107 712.00 |
BX Customers and related accounts | 1 464 165.00 | | 1 464 165.00 | 1 464 165.00 |
BZ Other receivables | 528 133.00 | | 528 133.00 | 528 133.00 |
CF Cash and cash equivalents | 207 667.00 | | 207 667.00 | 207 667.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 2 203 798.00 | | 2 203 798.00 | 2 203 798.00 |
CO Grand total (0 to V) | 2 311 510.00 | 94 297.00 | 2 217 213.00 | 2 311 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 107 955.00 | | | 107 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 279.00 | | | 91 279.00 |
DL TOTAL (I) | 265 234.00 | | | 265 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 262.00 | | | 302 262.00 |
DX Trade payables and related accounts | 77 682.00 | | | 77 682.00 |
DY Tax and social security liabilities | 246 791.00 | | | 246 791.00 |
EA Other liabilities | 1 325 245.00 | | | 1 325 245.00 |
EC TOTAL (IV) | 1 951 979.00 | | | 1 951 979.00 |
EE Grand total (I to V) | 2 217 213.00 | | | 2 217 213.00 |
EG Accrued income and payables due within one year | 1 951 979.00 | | | 1 951 979.00 |
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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 | 801 121.00 | | 801 121.00 | 801 121.00 |
FJ Net sales | 801 121.00 | | 801 121.00 | 801 121.00 |
FM Inventory production | | | -75 000.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 726 629.00 | |
FW Other purchases and external expenses | | | 286 233.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 237 476.00 | |
FZ Social Security Contributions | | | 73 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 608 274.00 | |
GG - OPERATING RESULT (I - II) | | | 118 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 26 946.00 | | | 26 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 782.00 | | | 726 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 503.00 | | | 635 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 279.00 | | | 91 279.00 |
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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 | 104 395.00 | | 4 756.00 | 104 395.00 |
I4 DECREASES Grand Total | | 1 439.00 | 107 712.00 | |
IO DECREASES Total including other intangible assets | | | 27 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 80 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 382.00 | | | 27 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 013.00 | | 4 756.00 | 77 013.00 |
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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 | 89 716.00 | 6 021.00 | 1 439.00 | 89 716.00 |
PE DEPRECIATION Total including other intangible assets | 27 382.00 | | | 27 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 334.00 | 6 021.00 | 1 439.00 | 62 334.00 |
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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 | 77 682.00 | 77 682.00 | | 77 682.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 17 827.00 | 17 827.00 | | 17 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 245.00 | 1 325 245.00 | | 1 325 245.00 |
UX Other trade receivables | 1 464 165.00 | 1 464 165.00 | | 1 464 165.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 408 147.00 | 408 147.00 | | 408 147.00 |
VI Group and Associates | 302 262.00 | 302 262.00 | | 302 262.00 |
VM Income taxes | 119 486.00 | 119 486.00 | | 119 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 132.00 | 1 996 132.00 | | 1 996 132.00 |
VW VAT | 224 430.00 | 224 430.00 | | 224 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 979.00 | 1 951 979.00 | | 1 951 979.00 |
