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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 | 256 771.00 | 182 517.00 | 74 253.00 | 256 771.00 |
BH Other financial assets | 44 617.00 | | 44 617.00 | 44 617.00 |
BJ TOTAL (I) | 301 388.00 | 182 517.00 | 118 871.00 | 301 388.00 |
BX Customers and related accounts | 393 642.00 | | 393 642.00 | 393 642.00 |
BZ Other receivables | 195 743.00 | | 195 743.00 | 195 743.00 |
CF Cash and cash equivalents | 925 797.00 | | 925 797.00 | 925 797.00 |
CH Prepaid expenses | 65 452.00 | | 65 452.00 | 65 452.00 |
CJ TOTAL (II) | 1 580 635.00 | | 1 580 635.00 | 1 580 635.00 |
CO Grand total (0 to V) | 1 882 024.00 | 182 517.00 | 1 699 506.00 | 1 882 024.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 11 567.00 | | | 11 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | | | 3 780.00 |
DG Other reserves | 852 069.00 | | | 852 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 428.00 | | | 65 428.00 |
DL TOTAL (I) | 959 077.00 | | | 959 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073.00 | | | 3 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 151.00 | | | 82 151.00 |
DX Trade payables and related accounts | 434 506.00 | | | 434 506.00 |
DY Tax and social security liabilities | 204 474.00 | | | 204 474.00 |
EA Other liabilities | 16 223.00 | | | 16 223.00 |
EC TOTAL (IV) | 740 429.00 | | | 740 429.00 |
EE Grand total (I to V) | 1 699 506.00 | | | 1 699 506.00 |
EG Accrued income and payables due within one year | 658 277.00 | | | 658 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 073.00 | | | 3 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 343 079.00 | | 3 343 079.00 | 3 343 079.00 |
FG Production sold - services | | 3 312.00 | 3 312.00 | |
FJ Net sales | 3 343 079.00 | 3 312.00 | 3 346 392.00 | 3 343 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 352 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 068.00 | |
FW Other purchases and external expenses | | | 510 983.00 | |
FX Taxes, duties, and similar payments | | | 36 851.00 | |
FY Salaries and Wages | | | 406 294.00 | |
FZ Social Security Contributions | | | 185 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 238.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 284 524.00 | |
GG - OPERATING RESULT (I - II) | | | 68 423.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 453.00 | | | 6 453.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 7 077.00 | | | 7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 635.00 | | | 3 357 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 207.00 | | | 3 292 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 428.00 | | | 65 428.00 |
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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 | 328 025.00 | | | 328 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 617.00 | |
I4 DECREASES Grand Total | | | 301 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 906.00 | | | 284 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 119.00 | | | 43 119.00 |
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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 | 195 992.00 | 28 238.00 | 41 713.00 | 195 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 992.00 | 28 238.00 | 41 713.00 | 195 992.00 |
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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 | 434 506.00 | 434 506.00 | | 434 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 063.00 | 16 911.00 | 82 152.00 | 99 063.00 |
UT Other financial assets | 44 617.00 | 2 000.00 | | 44 617.00 |
VG Loans with a maturity of up to one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 787.00 | 203 787.00 | | 203 787.00 |
VS Prepaid expenses | 65 452.00 | | | 65 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 455.00 | 645 271.00 | 54 184.00 | 699 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 429.00 | 658 278.00 | 82 152.00 | 740 429.00 |
