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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
AT Other tangible assets | 29 067.00 | 21 150.00 | 7 917.00 | 29 067.00 |
BJ TOTAL (I) | 31 929.00 | 24 012.00 | 7 917.00 | 31 929.00 |
BX Customers and related accounts | 147 296.00 | | 147 296.00 | 147 296.00 |
BZ Other receivables | 1 381 585.00 | | 1 381 585.00 | 1 381 585.00 |
CF Cash and cash equivalents | 80 945.00 | | 80 945.00 | 80 945.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 1 610 435.00 | | 1 610 435.00 | 1 610 435.00 |
CO Grand total (0 to V) | 1 642 364.00 | 24 012.00 | 1 618 352.00 | 1 642 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 683 552.00 | | | 683 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 082.00 | | | 528 082.00 |
DL TOTAL (I) | 1 219 884.00 | | | 1 219 884.00 |
DX Trade payables and related accounts | 239 679.00 | | | 239 679.00 |
DY Tax and social security liabilities | 137 871.00 | | | 137 871.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EB Prepaid income (2) | 20 689.00 | | | 20 689.00 |
EC TOTAL (IV) | 398 467.00 | | | 398 467.00 |
EE Grand total (I to V) | 1 618 352.00 | | | 1 618 352.00 |
EG Accrued income and payables due within one year | 398 467.00 | | | 398 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 088 859.00 | 1 088 859.00 | |
FG Production sold - services | | 357 164.00 | 357 164.00 | |
FJ Net sales | | 1 446 022.00 | 1 446 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 446 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 696.00 | |
FU Purchases of raw materials and other supplies | | | -22 817.00 | |
FW Other purchases and external expenses | | | 195 746.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 292 005.00 | |
FZ Social Security Contributions | | | 106 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 609 870.00 | |
GG - OPERATING RESULT (I - II) | | | -163 846.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956 000.00 | | | 956 000.00 |
HD Total exceptional income (VII) | 956 000.00 | | | 956 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 000.00 | | | 956 000.00 |
HK Income tax | 263 624.00 | | | 263 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 024.00 | | | 2 402 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 942.00 | | | 1 873 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 082.00 | | | 528 082.00 |
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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 | 34 229.00 | | | 34 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | | |
I4 DECREASES Grand Total | | 2 300.00 | 31 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 067.00 | | | 29 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 22 009.00 | 2 003.00 | | 22 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | 2 003.00 | | 19 147.00 |
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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 | 239 679.00 | 239 679.00 | | 239 679.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 40 862.00 | 40 862.00 | | 40 862.00 |
8E Income Taxes | 87 965.00 | 87 965.00 | | 87 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 20 689.00 | 20 689.00 | | 20 689.00 |
UX Other trade receivables | 147 296.00 | | | 147 296.00 |
VB VAT | 40 037.00 | | | 40 037.00 |
VC Group and associates | 1 340 000.00 | | | 1 340 000.00 |
VN Other taxes, similar payments | 1 548.00 | | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 490.00 | 1 529 490.00 | | 1 529 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 467.00 | 398 467.00 | | 398 467.00 |
