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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 | 2 311.00 | 244.00 | 2 067.00 | 2 311.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 362 485.00 | 244.00 | 362 241.00 | 362 485.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 264 979.00 | | 264 979.00 | 264 979.00 |
BZ Other receivables | 179 593.00 | | 179 593.00 | 179 593.00 |
CF Cash and cash equivalents | 80 111.00 | | 80 111.00 | 80 111.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 527 699.00 | | 527 699.00 | 527 699.00 |
CO Grand total (0 to V) | 890 185.00 | 244.00 | 889 941.00 | 890 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 189 279.00 | | | 189 279.00 |
DH Retained earnings | | 447 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 356.00 | 149 559.00 | | 544 356.00 |
DL TOTAL (I) | 734 956.00 | 598 599.00 | | 734 956.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 196.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 612.00 | 171.00 | | 30 612.00 |
DX Trade payables and related accounts | 6 941.00 | 9 828.00 | | 6 941.00 |
DY Tax and social security liabilities | 113 291.00 | 66 218.00 | | 113 291.00 |
EA Other liabilities | 4 032.00 | 840.00 | | 4 032.00 |
EC TOTAL (IV) | 154 984.00 | 77 254.00 | | 154 984.00 |
EE Grand total (I to V) | 889 941.00 | 675 854.00 | | 889 941.00 |
EG Accrued income and payables due within one year | 154 984.00 | 77 254.00 | | 154 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 345 154.00 | | 345 154.00 | 345 154.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 154.00 | |
FW Other purchases and external expenses | | | 15 798.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 215 510.00 | |
FZ Social Security Contributions | | | 15 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 248 366.00 | |
GG - OPERATING RESULT (I - II) | | | 96 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 067.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 516 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60 214.00 | | | 60 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 214.00 | | | -60 214.00 |
HK Income tax | 8 285.00 | -5 216.00 | | 8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 222.00 | 213 805.00 | | 861 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 865.00 | 64 245.00 | | 316 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 356.00 | 149 559.00 | | 544 356.00 |
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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 | 420 174.00 | | 2 312.00 | 420 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 360 174.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 362 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 174.00 | | | 420 174.00 |
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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 | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UG - Financial | | | 60 000.00 | |
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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 | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8E Income Taxes | 50 742.00 | 50 742.00 | | 50 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 264 979.00 | | | 264 979.00 |
VB VAT | 3 794.00 | | | 3 794.00 |
VC Group and associates | 175 542.00 | | | 175 542.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 30 613.00 | 30 613.00 | | 30 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 762.00 | 447 588.00 | 174.00 | 447 762.00 |
VW VAT | 61 987.00 | 61 987.00 | | 61 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 985.00 | 154 985.00 | | 154 985.00 |
