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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 486.00 | 13 076.00 | 8 410.00 | 21 486.00 |
AT Other tangible assets | 5 338.00 | 4 138.00 | 1 200.00 | 5 338.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 38 313.00 | 17 214.00 | 21 099.00 | 38 313.00 |
BX Customers and related accounts | 106 997.00 | | 106 997.00 | 106 997.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 77 297.00 | | 77 297.00 | 77 297.00 |
CH Prepaid expenses | 101 517.00 | | 101 517.00 | 101 517.00 |
CJ TOTAL (II) | 310 495.00 | | 310 495.00 | 310 495.00 |
CO Grand total (0 to V) | 348 807.00 | 17 214.00 | 331 594.00 | 348 807.00 |
CP Shares due in less than one year | 11 339.00 | | | 11 339.00 |
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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 | 35 922.00 | 18 088.00 | | 35 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 848.00 | 17 834.00 | | 17 848.00 |
DL TOTAL (I) | 75 770.00 | 57 922.00 | | 75 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | 3 615.00 | | 5 297.00 |
DX Trade payables and related accounts | 7 595.00 | 12 082.00 | | 7 595.00 |
DY Tax and social security liabilities | 22 209.00 | 25 618.00 | | 22 209.00 |
EA Other liabilities | 4 310.00 | 17 035.00 | | 4 310.00 |
EB Prepaid income (2) | 216 412.00 | 365 338.00 | | 216 412.00 |
EC TOTAL (IV) | 255 824.00 | 423 688.00 | | 255 824.00 |
EE Grand total (I to V) | 331 594.00 | 481 610.00 | | 331 594.00 |
EG Accrued income and payables due within one year | 255 824.00 | 423 688.00 | | 255 824.00 |
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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 | 2 119 493.00 | | 2 119 493.00 | 2 119 493.00 |
FJ Net sales | 2 119 493.00 | | 2 119 493.00 | 2 119 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 119 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 506.00 | |
FW Other purchases and external expenses | | | 73 198.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 72 355.00 | |
FZ Social Security Contributions | | | 21 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 096 630.00 | |
GG - OPERATING RESULT (I - II) | | | 22 866.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GS Negative differences of foreign exchange | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 122.00 | | |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 511.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 579.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 579.00 | | -135.00 |
HK Income tax | -1 527.00 | 2 450.00 | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 548.00 | 2 213 521.00 | | 2 119 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 700.00 | 2 195 687.00 | | 2 101 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 848.00 | 17 834.00 | | 17 848.00 |
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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 | 25 357.00 | | 1 466.00 | 25 357.00 |
I4 DECREASES Grand Total | | | 26 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 357.00 | | 1 466.00 | 25 357.00 |
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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 | 15 803.00 | 1 411.00 | | 15 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 803.00 | 1 411.00 | | 15 803.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8C Staff and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
8L Deferred income | 216 412.00 | 216 412.00 | | 216 412.00 |
UT Other financial assets | 11 339.00 | 11 339.00 | | 11 339.00 |
UX Other trade receivables | 106 997.00 | | | 106 997.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 4 260.00 | | | 4 260.00 |
VI Group and Associates | 5 297.00 | 5 297.00 | | 5 297.00 |
VM Income taxes | 5 254.00 | | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 124.00 | | | 15 124.00 |
VS Prepaid expenses | 101 517.00 | | | 101 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 537.00 | 244 537.00 | | 244 537.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 824.00 | 255 824.00 | | 255 824.00 |
