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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 | 14 828.00 | 1 745.00 | 13 083.00 | 14 828.00 |
BJ TOTAL (I) | 14 928.00 | 1 745.00 | 13 183.00 | 14 928.00 |
BN Goods in progress | 4 717.00 | | 4 717.00 | 4 717.00 |
BZ Other receivables | 228 170.00 | | 228 170.00 | 228 170.00 |
CF Cash and cash equivalents | 35 210.00 | | 35 210.00 | 35 210.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 269 006.00 | | 269 006.00 | 269 006.00 |
CO Grand total (0 to V) | 283 935.00 | 1 745.00 | 282 189.00 | 283 935.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 521.00 | | | 2 521.00 |
DF Regulated reserves (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 40 034.00 | | | 40 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 466.00 | | | 56 466.00 |
DL TOTAL (I) | 204 562.00 | | | 204 562.00 |
DP Provisions for Risks | 51.00 | | | 51.00 |
DR TOTAL (IV) | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 4 807.00 | | | 4 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 6 704.00 | | | 6 704.00 |
DY Tax and social security liabilities | 65 979.00 | | | 65 979.00 |
EC TOTAL (IV) | 77 575.00 | | | 77 575.00 |
EE Grand total (I to V) | 282 189.00 | | | 282 189.00 |
EG Accrued income and payables due within one year | 77 575.00 | | | 77 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 807.00 | | | 4 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475 000.00 | | 475 000.00 | 475 000.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 475 833.00 | | 475 833.00 | 475 833.00 |
FM Inventory production | | | -342 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FR Total operating income (I) | | | 136 580.00 | |
FW Other purchases and external expenses | | | 53 606.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 841.00 | |
GG - OPERATING RESULT (I - II) | | | 77 739.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 998.00 | | | 2 998.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | 18 224.00 | | | 18 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 580.00 | | | 136 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 113.00 | | | 80 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 466.00 | | | 56 466.00 |
HP References: Equipment leasing | 6 206.00 | | | 6 206.00 |
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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 | 12 577.00 | | | 12 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477.00 | | | 12 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 502.00 | 404.00 | 2 160.00 | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502.00 | 404.00 | 2 160.00 | 3 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52.00 | | | 52.00 |
7C Grand total | 52.00 | | | 52.00 |
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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 079.00 | 229 079.00 | | 229 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 575.00 | 77 575.00 | | 77 575.00 |
