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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 | 132 704.00 | 77 260.00 | 55 444.00 | 132 704.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 137 704.00 | 77 260.00 | 60 444.00 | 137 704.00 |
BX Customers and related accounts | 156 449.00 | | 156 449.00 | 156 449.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CF Cash and cash equivalents | 189 004.00 | | 189 004.00 | 189 004.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 370 754.00 | | 370 754.00 | 370 754.00 |
CO Grand total (0 to V) | 508 458.00 | 77 260.00 | 431 198.00 | 508 458.00 |
CU Other investments | | | | |
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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 | 99 174.00 | 186 697.00 | | 99 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 710.00 | -87 523.00 | | 90 710.00 |
DL TOTAL (I) | 200 884.00 | 110 174.00 | | 200 884.00 |
DU Loans and Debts from Credit Institutions (3) | 18 663.00 | 42 801.00 | | 18 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 480.00 | 40 666.00 | | 41 480.00 |
DX Trade payables and related accounts | 105 938.00 | 158 589.00 | | 105 938.00 |
DY Tax and social security liabilities | 40 799.00 | 39 339.00 | | 40 799.00 |
EA Other liabilities | 23 434.00 | 2 375.00 | | 23 434.00 |
EC TOTAL (IV) | 230 314.00 | 283 771.00 | | 230 314.00 |
EE Grand total (I to V) | 431 198.00 | 393 945.00 | | 431 198.00 |
EG Accrued income and payables due within one year | 230 314.00 | 265 399.00 | | 230 314.00 |
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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 | 326 115.00 | | 326 115.00 | 326 115.00 |
FG Production sold - services | 476 188.00 | | 476 188.00 | 476 188.00 |
FJ Net sales | 802 304.00 | | 802 304.00 | 802 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 802 305.00 | |
FS Purchases of goods (including customs duties) | | | 255 479.00 | |
FW Other purchases and external expenses | | | 350 043.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 59 754.00 | |
FZ Social Security Contributions | | | 22 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 718 045.00 | |
GG - OPERATING RESULT (I - II) | | | 84 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 35 500.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 35 500.00 | | 26 000.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 18 424.00 | 34 444.00 | | 18 424.00 |
HH Total exceptional expenses (VIII) | 18 424.00 | 34 524.00 | | 18 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 576.00 | 976.00 | | 7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 305.00 | 667 481.00 | | 828 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 595.00 | 755 004.00 | | 737 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 710.00 | -87 523.00 | | 90 710.00 |
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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 | 178 158.00 | | | 178 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 40 454.00 | 137 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 204.00 | 132 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 908.00 | | | 172 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 72 159.00 | 27 131.00 | 22 030.00 | 72 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 159.00 | 27 131.00 | 22 030.00 | 72 159.00 |
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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 | 105 938.00 | 105 938.00 | | 105 938.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 434.00 | 23 434.00 | | 23 434.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 156 449.00 | 156 449.00 | | 156 449.00 |
VB VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 18 371.00 | 18 371.00 | | 18 371.00 |
VI Group and Associates | 41 480.00 | 41 480.00 | | 41 480.00 |
VK Loans repaid during the year | 24 297.00 | | | 24 297.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 751.00 | 181 751.00 | 5 000.00 | 186 751.00 |
VW VAT | 33 517.00 | 33 517.00 | | 33 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 314.00 | 230 314.00 | | 230 314.00 |
