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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 | 23 056.00 | 23 056.00 | | 23 056.00 |
AT Other tangible assets | 15 511.00 | 10 971.00 | 4 540.00 | 15 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 582.00 | 34 027.00 | 4 555.00 | 38 582.00 |
BX Customers and related accounts | 173 383.00 | | 173 383.00 | 173 383.00 |
BZ Other receivables | 2 340 837.00 | | 2 340 837.00 | 2 340 837.00 |
CF Cash and cash equivalents | 167 935.00 | | 167 935.00 | 167 935.00 |
CJ TOTAL (II) | 2 682 156.00 | | 2 682 156.00 | 2 682 156.00 |
CO Grand total (0 to V) | 2 720 739.00 | 34 027.00 | 2 686 712.00 | 2 720 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 715 813.00 | | | 715 813.00 |
DH Retained earnings | 593 545.00 | 593 545.00 | | 593 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 666.00 | 715 813.00 | | 200 666.00 |
DL TOTAL (I) | 1 547 025.00 | 1 346 358.00 | | 1 547 025.00 |
DP Provisions for Risks | 1 107 576.00 | | | 1 107 576.00 |
DR TOTAL (IV) | 1 107 576.00 | | | 1 107 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 629.00 | | |
DX Trade payables and related accounts | 32 000.00 | 121 001.00 | | 32 000.00 |
DY Tax and social security liabilities | | 60 234.00 | | |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 32 110.00 | 221 975.00 | | 32 110.00 |
EE Grand total (I to V) | 2 686 712.00 | 1 568 333.00 | | 2 686 712.00 |
EG Accrued income and payables due within one year | 32 110.00 | 221 973.00 | | 32 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 629.00 | | |
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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 | | | 1 493 430.00 | |
FJ Net sales | | | 1 493 430.00 | |
FR Total operating income (I) | | | 1 493 430.00 | |
FS Purchases of goods (including customs duties) | | | 24 045.00 | |
FW Other purchases and external expenses | | | 30 719.00 | |
FX Taxes, duties, and similar payments | | | 20 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 79 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 572.00 | | | 3 572.00 |
HG Exceptional depreciation and provisions | 1 107 576.00 | | | 1 107 576.00 |
HH Total exceptional expenses (VIII) | 1 111 148.00 | | | 1 111 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111 148.00 | | | -1 111 148.00 |
HK Income tax | 102 119.00 | 357 907.00 | | 102 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 430.00 | 1 477 092.00 | | 1 493 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 763.00 | 761 279.00 | | 1 292 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 667.00 | 715 813.00 | | 200 667.00 |
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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 | 38 583.00 | | | 38 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 38 583.00 | |
IO DECREASES Total including other intangible assets | | | 23 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 056.00 | | | 23 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 512.00 | | | 15 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 29 463.00 | 4 564.00 | | 29 463.00 |
PE DEPRECIATION Total including other intangible assets | 23 056.00 | | | 23 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407.00 | 4 564.00 | | 6 407.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 110.00 | 32 110.00 | | 32 110.00 |
