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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 278 237.00 | | 278 237.00 | 278 237.00 |
BX Customers and related accounts | 109 443.00 | | 109 443.00 | 109 443.00 |
BZ Other receivables | 715 080.00 | | 715 080.00 | 715 080.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 13 908.00 | | 13 908.00 | 13 908.00 |
CJ TOTAL (II) | 838 748.00 | | 838 748.00 | 838 748.00 |
CO Grand total (0 to V) | 1 116 985.00 | | 1 116 985.00 | 1 116 985.00 |
CU Other investments | 275 282.00 | | 275 282.00 | 275 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 640 054.00 | 696 544.00 | | 640 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 770.00 | -56 490.00 | | 28 770.00 |
DL TOTAL (I) | 1 031 824.00 | 1 003 054.00 | | 1 031 824.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 503.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | | | 17 770.00 |
DX Trade payables and related accounts | 24 543.00 | 18 866.00 | | 24 543.00 |
DY Tax and social security liabilities | 38 691.00 | 46 457.00 | | 38 691.00 |
EC TOTAL (IV) | 81 505.00 | 65 826.00 | | 81 505.00 |
ED (V) | 3 656.00 | 3 668.00 | | 3 656.00 |
EE Grand total (I to V) | 1 116 985.00 | 1 072 548.00 | | 1 116 985.00 |
EG Accrued income and payables due within one year | 81 505.00 | 65 826.00 | | 81 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 385.00 | | 397.00 |
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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 | | 32 923.00 | 32 923.00 | |
FG Production sold - services | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | 32 923.00 | 221 323.00 | 188 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 948.00 | |
FS Purchases of goods (including customs duties) | | | 29 931.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 63 064.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 67 872.00 | |
FZ Social Security Contributions | | | 26 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 299.00 | |
GG - OPERATING RESULT (I - II) | | | 36 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 069.00 | |
GP Total financial income (V) | | | 12 069.00 | |
GR Interest and similar expenses | | | 587.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | 7 620.00 | | 7 620.00 |
HE Exceptional expenses on management operations | 8 050.00 | 8 160.00 | | 8 050.00 |
HH Total exceptional expenses (VIII) | 8 050.00 | 8 160.00 | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 050.00 | -8 160.00 | | -8 050.00 |
HK Income tax | 11 311.00 | | | 11 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 017.00 | 209 866.00 | | 241 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 247.00 | 266 356.00 | | 212 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 770.00 | -56 490.00 | | 28 770.00 |
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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 | 278 237.00 | | | 278 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 237.00 | |
I4 DECREASES Grand Total | | | 278 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 237.00 | | | 278 237.00 |
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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 | 24 543.00 | 24 543.00 | | 24 543.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
8E Income Taxes | 9 514.00 | 9 514.00 | | 9 514.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
UX Other trade receivables | 109 443.00 | | | 109 443.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VC Group and associates | 707 075.00 | | | 707 075.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 17 770.00 | 17 770.00 | | 17 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | | | 4 884.00 |
VS Prepaid expenses | 13 908.00 | | | 13 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 386.00 | 838 431.00 | 2 955.00 | 841 386.00 |
VW VAT | 19 957.00 | 19 957.00 | | 19 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 505.00 | 81 505.00 | | 81 505.00 |
