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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 005.00 | 2 005.00 | | 2 005.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 19 947.00 | 11 118.00 | 8 829.00 | 19 947.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 31 974.00 | 15 314.00 | 16 661.00 | 31 974.00 |
BX Customers and related accounts | 607 851.00 | 105.00 | 607 746.00 | 607 851.00 |
BZ Other receivables | 1 400 348.00 | | 1 400 348.00 | 1 400 348.00 |
CF Cash and cash equivalents | 1 493 523.00 | | 1 493 523.00 | 1 493 523.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 3 502 021.00 | 105.00 | 3 501 916.00 | 3 502 021.00 |
CO Grand total (0 to V) | 3 533 996.00 | 15 419.00 | 3 518 577.00 | 3 533 996.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 550 481.00 | | | 1 550 481.00 |
DH Retained earnings | 764 371.00 | | | 764 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 798.00 | | | 594 798.00 |
DL TOTAL (I) | 2 920 650.00 | | | 2 920 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 460 754.00 | | | 460 754.00 |
DY Tax and social security liabilities | 137 015.00 | | | 137 015.00 |
EC TOTAL (IV) | 597 927.00 | | | 597 927.00 |
EE Grand total (I to V) | 3 518 577.00 | | | 3 518 577.00 |
EG Accrued income and payables due within one year | 597 927.00 | | | 597 927.00 |
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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 | 5 590.00 | | 5 590.00 | 5 590.00 |
FG Production sold - services | 3 275 213.00 | | 3 275 213.00 | 3 275 213.00 |
FJ Net sales | 3 280 804.00 | | 3 280 804.00 | 3 280 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 281 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 058.00 | |
FW Other purchases and external expenses | | | 2 312 020.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 74 358.00 | |
FZ Social Security Contributions | | | 64 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 466 848.00 | |
GG - OPERATING RESULT (I - II) | | | 814 535.00 | |
GL Other interest and similar income | | | 32 197.00 | |
GP Total financial income (V) | | | 32 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 252 233.00 | | | 252 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 879.00 | | | 3 313 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 081.00 | | | 2 719 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 798.00 | | | 594 798.00 |
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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 | 30 717.00 | | 4 457.00 | 30 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 31 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 22 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005.00 | | | 2 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 780.00 | | 557.00 | 24 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | 3 900.00 | 3 931.00 |
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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 | 17 261.00 | 1 251.00 | 3 200.00 | 17 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 256.00 | 1 251.00 | 3 200.00 | 15 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | 375.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | | 375.00 | 480.00 |
7C Grand total | 480.00 | | 375.00 | 480.00 |
UE of which provisions and reversals: - Operating | | | 375.00 | |
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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 | 460 754.00 | 460 754.00 | | 460 754.00 |
8C Staff and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
8D Social Security and Other Social Organizations | 17 865.00 | 17 865.00 | | 17 865.00 |
UT Other financial assets | 7 831.00 | | | 7 831.00 |
UX Other trade receivables | 607 851.00 | | | 607 851.00 |
VB VAT | 77 404.00 | | | 77 404.00 |
VC Group and associates | 1 320 391.00 | | | 1 320 391.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | | | 2 554.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 330.00 | 2 008 499.00 | 7 831.00 | 2 016 330.00 |
VW VAT | 97 650.00 | 97 650.00 | | 97 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 927.00 | 597 927.00 | | 597 927.00 |
