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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 | 207 396.00 | 10 824.00 | 196 573.00 | 207 396.00 |
BH Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
BJ TOTAL (I) | 246 576.00 | 10 824.00 | 235 753.00 | 246 576.00 |
BX Customers and related accounts | 113 238.00 | 24 543.00 | 88 696.00 | 113 238.00 |
BZ Other receivables | 1 731 220.00 | | 1 731 220.00 | 1 731 220.00 |
CF Cash and cash equivalents | 174 982.00 | | 174 982.00 | 174 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 019 440.00 | 24 543.00 | 1 994 898.00 | 2 019 440.00 |
CO Grand total (0 to V) | 2 266 017.00 | 35 366.00 | 2 230 650.00 | 2 266 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DG Other reserves | 2 863.00 | | | 2 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 880.00 | 3 014.00 | | 9 880.00 |
DL TOTAL (I) | 1 312 994.00 | 1 303 114.00 | | 1 312 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 417.00 | 1 546.00 | | 197 417.00 |
DX Trade payables and related accounts | 333 406.00 | 184 520.00 | | 333 406.00 |
DY Tax and social security liabilities | 339 981.00 | 382 010.00 | | 339 981.00 |
EB Prepaid income (2) | 46 852.00 | 3 947.00 | | 46 852.00 |
EC TOTAL (IV) | 917 656.00 | 572 023.00 | | 917 656.00 |
EE Grand total (I to V) | 2 230 650.00 | 1 875 136.00 | | 2 230 650.00 |
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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 | 394 771.00 | 2 716 760.00 | 3 111 531.00 | 394 771.00 |
FJ Net sales | 394 771.00 | 2 716 760.00 | 3 111 531.00 | 394 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 124 089.00 | |
FW Other purchases and external expenses | | | 1 304 063.00 | |
FX Taxes, duties, and similar payments | | | 42 254.00 | |
FY Salaries and Wages | | | 1 188 720.00 | |
FZ Social Security Contributions | | | 520 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 543.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 090 065.00 | |
GG - OPERATING RESULT (I - II) | | | 34 024.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 525.00 | | | 5 525.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | | | -5 525.00 |
HK Income tax | 18 517.00 | 1 506.00 | | 18 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 137.00 | 1 976 931.00 | | 3 124 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 257.00 | 1 973 918.00 | | 3 114 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 880.00 | 3 014.00 | | 9 880.00 |
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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 | 49 242.00 | | | 49 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 180.00 | |
I4 DECREASES Grand Total | | | 246 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542.00 | | | 4 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 700.00 | | | 44 700.00 |
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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 | 645.00 | 10 179.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 10 179.00 | | 645.00 |
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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 | 333 406.00 | 333 406.00 | | 333 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 417.00 | 197 417.00 | | 197 417.00 |
8L Deferred income | 46 852.00 | 46 852.00 | | 46 852.00 |
UT Other financial assets | 39 180.00 | | | 39 180.00 |
UX Other trade receivables | 1 731 220.00 | | | 1 731 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 638.00 | 1 883 638.00 | | 1 883 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 656.00 | 917 656.00 | | 917 656.00 |
