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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 5 992.00 | 3 986.00 | 2 006.00 | 5 992.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 992.00 | 3 986.00 | 2 006.00 | 5 992.00 |
BX Customers and related accounts | 526 504.00 | 12 796.00 | 513 708.00 | 526 504.00 |
BZ Other receivables | 278 029.00 | 57 020.00 | 221 009.00 | 278 029.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 526 294.00 | | 526 294.00 | 526 294.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 1 335 242.00 | 69 815.00 | 1 265 426.00 | 1 335 242.00 |
CO Grand total (0 to V) | 1 341 233.00 | 73 801.00 | 1 267 432.00 | 1 341 233.00 |
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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 | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -313 132.00 | -280 000.00 | | -313 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 116.00 | 346 868.00 | | 424 116.00 |
DL TOTAL (I) | 122 017.00 | 77 901.00 | | 122 017.00 |
DQ Provisions for Expenses | 75 900.00 | 59 220.00 | | 75 900.00 |
DR TOTAL (IV) | 75 900.00 | 59 220.00 | | 75 900.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 23 455.00 | | 388.00 |
DX Trade payables and related accounts | 140 889.00 | 100 352.00 | | 140 889.00 |
DY Tax and social security liabilities | 35 963.00 | 463.00 | | 35 963.00 |
EA Other liabilities | 892 275.00 | 636 606.00 | | 892 275.00 |
EC TOTAL (IV) | 1 069 515.00 | 760 875.00 | | 1 069 515.00 |
EE Grand total (I to V) | 1 267 432.00 | 897 996.00 | | 1 267 432.00 |
EG Accrued income and payables due within one year | 1 069 515.00 | 760 875.00 | | 1 069 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 255.00 | | 388.00 |
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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 | 2 155 684.00 | | 2 155 684.00 | 2 155 684.00 |
FJ Net sales | 2 155 684.00 | | 2 155 684.00 | 2 155 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 157 054.00 | |
FW Other purchases and external expenses | | | 1 529 685.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 680.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 1 563 169.00 | |
GG - OPERATING RESULT (I - II) | | | 593 885.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 290.00 | 95 196.00 | | 10 290.00 |
HD Total exceptional income (VII) | 10 290.00 | 95 196.00 | | 10 290.00 |
HE Exceptional expenses on management operations | 11 143.00 | 9 950.00 | | 11 143.00 |
HF Exceptional expenses on capital transactions | | 69 100.00 | | |
HH Total exceptional expenses (VIII) | 11 143.00 | 79 050.00 | | 11 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 16 146.00 | | -853.00 |
HK Income tax | 168 829.00 | 134 967.00 | | 168 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 346.00 | 1 921 404.00 | | 2 167 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 230.00 | 1 574 536.00 | | 1 743 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 116.00 | 346 868.00 | | 424 116.00 |
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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 | 2 788.00 | 1 198.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | 1 198.00 | | 2 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 220.00 | 16 680.00 | | 59 220.00 |
6T Receivables | 65 205.00 | 5 795.00 | 1 185.00 | 65 205.00 |
7B Total provisions for depreciation | 65 205.00 | 5 795.00 | 1 185.00 | 65 205.00 |
7C Grand total | 124 425.00 | 22 475.00 | 1 185.00 | 124 425.00 |
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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 | 140 889.00 | 140 889.00 | | 140 889.00 |
8D Social Security and Other Social Organizations | 35 963.00 | 35 963.00 | | 35 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 275.00 | 892 275.00 | | 892 275.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 808 847.00 | 808 847.00 | | 808 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 847.00 | 808 847.00 | | 808 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 515.00 | 1 069 515.00 | | 1 069 515.00 |
