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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 8 245.00 | 2 770.00 | 5 475.00 | 8 245.00 |
BX Customers and related accounts | 614 906.00 | | 614 906.00 | 614 906.00 |
BZ Other receivables | 1 118 980.00 | | 1 118 980.00 | 1 118 980.00 |
CF Cash and cash equivalents | 24 892.00 | | 24 892.00 | 24 892.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 759 817.00 | | 1 759 817.00 | 1 759 817.00 |
CO Grand total (0 to V) | 1 808 062.00 | 2 770.00 | 1 805 292.00 | 1 808 062.00 |
CP Shares due in less than one year | 4 975.00 | | | 4 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 173.00 | 5 039.00 | | 58 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 602.00 | 53 134.00 | | 30 602.00 |
DL TOTAL (I) | 143 774.00 | 113 173.00 | | 143 774.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 174.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 484.00 | | | 22 484.00 |
DX Trade payables and related accounts | 960 940.00 | 268 342.00 | | 960 940.00 |
DY Tax and social security liabilities | 592 622.00 | 316 707.00 | | 592 622.00 |
EA Other liabilities | 84 992.00 | 67 185.00 | | 84 992.00 |
EC TOTAL (IV) | 1 661 517.00 | 652 408.00 | | 1 661 517.00 |
EE Grand total (I to V) | 1 805 292.00 | 765 581.00 | | 1 805 292.00 |
EG Accrued income and payables due within one year | 1 661 517.00 | 652 408.00 | | 1 661 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 174.00 | | 479.00 |
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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 | 2 594 859.00 | | 2 594 859.00 | 2 594 859.00 |
FJ Net sales | 2 594 859.00 | | 2 594 859.00 | 2 594 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 759 308.00 | |
FW Other purchases and external expenses | | | 721 035.00 | |
FX Taxes, duties, and similar payments | | | 45 446.00 | |
FY Salaries and Wages | | | 1 556 715.00 | |
FZ Social Security Contributions | | | 389 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 2 715 245.00 | |
GG - OPERATING RESULT (I - II) | | | 44 062.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 442.00 | 61 590.00 | | 164 442.00 |
HK Income tax | 11 034.00 | 20 663.00 | | 11 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 308.00 | 1 384 407.00 | | 2 759 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 706.00 | 1 331 273.00 | | 2 728 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 602.00 | 53 134.00 | | 30 602.00 |
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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 | 6 746.00 | | 98 305.00 | 6 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 807.00 | 5 475.00 | |
I4 DECREASES Grand Total | | 96 807.00 | 8 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | 98 305.00 | 3 976.00 |
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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 | 2 770.00 | | | 2 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
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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 | 960 940.00 | 960 940.00 | | 960 940.00 |
8C Staff and Related Accounts | 192 687.00 | 192 687.00 | | 192 687.00 |
8D Social Security and Other Social Organizations | 120 418.00 | 120 418.00 | | 120 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 992.00 | 84 992.00 | | 84 992.00 |
UT Other financial assets | 5 475.00 | 4 975.00 | 500.00 | 5 475.00 |
UX Other trade receivables | 614 906.00 | 614 906.00 | | 614 906.00 |
VB VAT | 111 517.00 | 111 517.00 | | 111 517.00 |
VC Group and associates | 996 331.00 | 996 331.00 | | 996 331.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 22 484.00 | 22 484.00 | | 22 484.00 |
VM Income taxes | 8 522.00 | 8 522.00 | | 8 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 280.00 | 67 280.00 | | 67 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 400.00 | 1 739 900.00 | 500.00 | 1 740 400.00 |
VW VAT | 212 237.00 | 212 237.00 | | 212 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 517.00 | 1 661 517.00 | | 1 661 517.00 |
