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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 | 944.00 | 663.00 | 280.00 | 944.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 674.00 | 663.00 | 2 010.00 | 2 674.00 |
BR Intermediate and finished products | 4 269.00 | | 4 269.00 | 4 269.00 |
BZ Other receivables | 58 601.00 | | 58 601.00 | 58 601.00 |
CF Cash and cash equivalents | 571 764.00 | | 571 764.00 | 571 764.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 635 530.00 | | 635 530.00 | 635 530.00 |
CO Grand total (0 to V) | 638 204.00 | 663.00 | 637 541.00 | 638 204.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 |
DG Other reserves | 203 064.00 | | | 203 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 388.00 | 234 064.00 | | 100 388.00 |
DL TOTAL (I) | 314 452.00 | 244 064.00 | | 314 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 219 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 233.00 | 211 187.00 | | 108 233.00 |
DX Trade payables and related accounts | 8 870.00 | 32 084.00 | | 8 870.00 |
DY Tax and social security liabilities | 15 965.00 | 108 364.00 | | 15 965.00 |
EA Other liabilities | 140 306.00 | | | 140 306.00 |
EB Prepaid income (2) | 49 714.00 | | | 49 714.00 |
EC TOTAL (IV) | 323 089.00 | 570 775.00 | | 323 089.00 |
EE Grand total (I to V) | 637 541.00 | 814 840.00 | | 637 541.00 |
EG Accrued income and payables due within one year | 323 089.00 | 570 775.00 | | 323 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216 178.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 916.00 | | 820 916.00 | 820 916.00 |
FG Production sold - services | 62 996.00 | | 62 996.00 | 62 996.00 |
FJ Net sales | 883 911.00 | | 883 911.00 | 883 911.00 |
FM Inventory production | | | -698 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 886.00 | |
FR Total operating income (I) | | | 212 200.00 | |
FW Other purchases and external expenses | | | 44 839.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 19 388.00 | |
FZ Social Security Contributions | | | 7 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 73 398.00 | |
GG - OPERATING RESULT (I - II) | | | 138 802.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 202.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 202.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5.00 | 202.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 202.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1.00 | | -3.00 |
HK Income tax | 39 713.00 | 102 509.00 | | 39 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 503.00 | 2 058 741.00 | | 213 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 115.00 | 1 824 677.00 | | 113 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 388.00 | 234 064.00 | | 100 388.00 |
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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 | 1 674.00 | | 1 000.00 | 1 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944.00 | | | 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 1 000.00 | 730.00 |
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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 | 349.00 | 315.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 315.00 | | 349.00 |
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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 | 8 870.00 | 8 870.00 | | 8 870.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 306.00 | 140 306.00 | | 140 306.00 |
8L Deferred income | 49 714.00 | 49 714.00 | | 49 714.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VI Group and Associates | 108 233.00 | 108 233.00 | | 108 233.00 |
VM Income taxes | 14 365.00 | | | 14 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 723.00 | | | 42 723.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 527.00 | 59 497.00 | 30.00 | 59 527.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 089.00 | 323 089.00 | | 323 089.00 |
