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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 | 70 927.00 | 16 741.00 | 54 186.00 | 70 927.00 |
BH Other financial assets | 25 068.00 | | 25 068.00 | 25 068.00 |
BJ TOTAL (I) | 340 995.00 | 16 741.00 | 324 255.00 | 340 995.00 |
BX Customers and related accounts | 1 104 142.00 | | 1 104 142.00 | 1 104 142.00 |
BZ Other receivables | 436 706.00 | | 436 706.00 | 436 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 541 507.00 | | 1 541 507.00 | 1 541 507.00 |
CO Grand total (0 to V) | 1 882 502.00 | 16 741.00 | 1 865 761.00 | 1 882 502.00 |
CP Shares due in less than one year | 34 201.00 | | | 34 201.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 92 878.00 | 91 826.00 | | 92 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 768.00 | 1 051.00 | | 102 768.00 |
DL TOTAL (I) | 217 646.00 | 114 878.00 | | 217 646.00 |
DU Loans and Debts from Credit Institutions (3) | 175 036.00 | 68 458.00 | | 175 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 237.00 | 702 899.00 | | 836 237.00 |
DX Trade payables and related accounts | 212 680.00 | 98 290.00 | | 212 680.00 |
DY Tax and social security liabilities | 424 081.00 | 281 340.00 | | 424 081.00 |
EA Other liabilities | 82.00 | 228 424.00 | | 82.00 |
EC TOTAL (IV) | 1 648 115.00 | 1 379 412.00 | | 1 648 115.00 |
EE Grand total (I to V) | 1 865 761.00 | 1 494 289.00 | | 1 865 761.00 |
EG Accrued income and payables due within one year | 1 648 115.00 | 1 379 412.00 | | 1 648 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 036.00 | 68 458.00 | | 175 036.00 |
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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 | 913 273.00 | | 913 273.00 | 913 273.00 |
FJ Net sales | 913 273.00 | | 913 273.00 | 913 273.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 913 313.00 | |
FW Other purchases and external expenses | | | 507 151.00 | |
FX Taxes, duties, and similar payments | | | 37 162.00 | |
FY Salaries and Wages | | | 164 381.00 | |
FZ Social Security Contributions | | | 54 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 770 475.00 | |
GG - OPERATING RESULT (I - II) | | | 142 838.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 809.00 | 260.00 | | 13 809.00 |
HB Exceptional income from capital transactions | 22 677.00 | 22 000.00 | | 22 677.00 |
HD Total exceptional income (VII) | 36 485.00 | 22 260.00 | | 36 485.00 |
HE Exceptional expenses on management operations | 9 177.00 | 8 589.00 | | 9 177.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 29 177.00 | 8 589.00 | | 29 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 308.00 | 13 671.00 | | 7 308.00 |
HK Income tax | 39 879.00 | 4 007.00 | | 39 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 798.00 | 563 383.00 | | 949 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 030.00 | 562 331.00 | | 847 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 768.00 | 1 051.00 | | 102 768.00 |
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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 | 300 653.00 | | 100 942.00 | 300 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 600.00 | 270 068.00 | |
I4 DECREASES Grand Total | | 60 600.00 | 340 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 452.00 | | 15 475.00 | 55 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 201.00 | | 85 467.00 | 245 201.00 |
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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 | 9 826.00 | 6 915.00 | | 9 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 826.00 | 6 915.00 | | 9 826.00 |
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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 | 212 680.00 | 212 680.00 | | 212 680.00 |
8C Staff and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8D Social Security and Other Social Organizations | 9 347.00 | 9 347.00 | | 9 347.00 |
8E Income Taxes | 28 725.00 | 28 725.00 | | 28 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 25 068.00 | | 25 068.00 | 25 068.00 |
UX Other trade receivables | 1 104 142.00 | 1 104 142.00 | | 1 104 142.00 |
VB VAT | 32 316.00 | 32 316.00 | | 32 316.00 |
VC Group and associates | 118 298.00 | 118 298.00 | | 118 298.00 |
VG Loans with a maturity of up to one year at origin | 175 036.00 | 175 036.00 | | 175 036.00 |
VI Group and Associates | 1 050 535.00 | 1 050 535.00 | | 1 050 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 093.00 | 286 093.00 | | 286 093.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 575.00 | 1 541 507.00 | 25 068.00 | 1 566 575.00 |
VW VAT | 155 433.00 | 155 433.00 | | 155 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 115.00 | 1 648 115.00 | | 1 648 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
