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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 9 467.00 | 3 947.00 | 5 520.00 | 9 467.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 12 822.00 | 5 697.00 | 7 125.00 | 12 822.00 |
BX Customers and related accounts | 451 950.00 | | 451 950.00 | 451 950.00 |
BZ Other receivables | 153 393.00 | | 153 393.00 | 153 393.00 |
CF Cash and cash equivalents | 741 808.00 | | 741 808.00 | 741 808.00 |
CJ TOTAL (II) | 1 347 151.00 | | 1 347 151.00 | 1 347 151.00 |
CO Grand total (0 to V) | 1 359 974.00 | 5 697.00 | 1 354 277.00 | 1 359 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | 503 000.00 | | 503 000.00 |
DD Legal reserve (1) | 50 300.00 | 300.00 | | 50 300.00 |
DH Retained earnings | 6 405.00 | 38 947.00 | | 6 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 482.00 | 117 459.00 | | 193 482.00 |
DL TOTAL (I) | 753 187.00 | 659 705.00 | | 753 187.00 |
DU Loans and Debts from Credit Institutions (3) | 88 947.00 | | | 88 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 053.00 | 80 053.00 | | 80 053.00 |
DX Trade payables and related accounts | 181 912.00 | 306 230.00 | | 181 912.00 |
DY Tax and social security liabilities | 225 178.00 | 371 932.00 | | 225 178.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 601 089.00 | 758 215.00 | | 601 089.00 |
EE Grand total (I to V) | 1 354 277.00 | 1 417 920.00 | | 1 354 277.00 |
EG Accrued income and payables due within one year | 601 089.00 | 758 215.00 | | 601 089.00 |
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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 | 1 382 365.00 | | 1 382 365.00 | 1 382 365.00 |
FJ Net sales | 1 382 365.00 | | 1 382 365.00 | 1 382 365.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 382 371.00 | |
FW Other purchases and external expenses | | | 986 188.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 35 845.00 | |
FZ Social Security Contributions | | | 92 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 120 611.00 | |
GG - OPERATING RESULT (I - II) | | | 261 759.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | 15.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 15.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -15.00 | | -608.00 |
HK Income tax | 67 516.00 | 28 207.00 | | 67 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 371.00 | 1 438 820.00 | | 1 382 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 888.00 | 1 321 362.00 | | 1 188 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 482.00 | 117 459.00 | | 193 482.00 |
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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 | 15 656.00 | | | 15 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 833.00 | 1 605.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 12 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 467.00 | | | 9 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438.00 | | | 4 438.00 |
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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 | 3 803.00 | 1 894.00 | | 3 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 1 894.00 | | 2 053.00 |
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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 | 181 912.00 | 181 912.00 | | 181 912.00 |
8C Staff and Related Accounts | 11 037.00 | 11 037.00 | | 11 037.00 |
8D Social Security and Other Social Organizations | 53 952.00 | 53 952.00 | | 53 952.00 |
8E Income Taxes | 34 719.00 | 34 719.00 | | 34 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 451 950.00 | 451 950.00 | | 451 950.00 |
VB VAT | 34 763.00 | 34 763.00 | | 34 763.00 |
VG Loans with a maturity of up to one year at origin | 88 947.00 | 88 947.00 | | 88 947.00 |
VI Group and Associates | 80 053.00 | 80 053.00 | | 80 053.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 053.00 | | | 11 053.00 |
VM Income taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 922.00 | 112 922.00 | | 112 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 948.00 | 606 948.00 | | 606 948.00 |
VW VAT | 121 934.00 | 121 934.00 | | 121 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 089.00 | 601 089.00 | | 601 089.00 |
