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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 20 317.00 | | 20 317.00 | 20 317.00 |
BZ Other receivables | 132 680.00 | | 132 680.00 | 132 680.00 |
CF Cash and cash equivalents | 125 766.00 | | 125 766.00 | 125 766.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 284 020.00 | | 284 020.00 | 284 020.00 |
CO Grand total (0 to V) | 284 020.00 | | 284 020.00 | 284 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 150 137.00 | 121 841.00 | | 150 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 336.00 | 28 296.00 | | 58 336.00 |
DL TOTAL (I) | 223 565.00 | 165 229.00 | | 223 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 725.00 | | |
DX Trade payables and related accounts | 36 746.00 | | | 36 746.00 |
DY Tax and social security liabilities | 23 305.00 | 11 946.00 | | 23 305.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 60 455.00 | 37 671.00 | | 60 455.00 |
EE Grand total (I to V) | 284 020.00 | 202 901.00 | | 284 020.00 |
EG Accrued income and payables due within one year | 60 455.00 | 37 671.00 | | 60 455.00 |
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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 | 218 425.00 | | 218 425.00 | 218 425.00 |
FJ Net sales | 218 425.00 | | 218 425.00 | 218 425.00 |
FM Inventory production | | | -3 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 260.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 68 007.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 35 995.00 | |
FZ Social Security Contributions | | | 18 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 127 851.00 | |
GG - OPERATING RESULT (I - II) | | | 88 409.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 212.00 | 136.00 | | 26 212.00 |
HD Total exceptional income (VII) | 26 212.00 | 136.00 | | 26 212.00 |
HE Exceptional expenses on management operations | 897.00 | 64.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 26 212.00 | 144.00 | | 26 212.00 |
HH Total exceptional expenses (VIII) | 27 109.00 | 208.00 | | 27 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -72.00 | | -897.00 |
HK Income tax | 29 809.00 | 9 207.00 | | 29 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 105.00 | 223 558.00 | | 243 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 769.00 | 195 262.00 | | 184 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 336.00 | 28 296.00 | | 58 336.00 |
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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 | |
I4 DECREASES Grand Total | | 62 188.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 188.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 188.00 | | | 62 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 188.00 | | | 62 188.00 |
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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 | 32 193.00 | 3 783.00 | 35 976.00 | 32 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 193.00 | 3 783.00 | 35 976.00 | 32 193.00 |
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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 | 36 746.00 | 36 746.00 | | 36 746.00 |
8E Income Taxes | 17 503.00 | 17 503.00 | | 17 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 20 317.00 | | | 20 317.00 |
VB VAT | 5 368.00 | | | 5 368.00 |
VC Group and associates | 110 633.00 | | | 110 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 772.00 | | | 14 772.00 |
VS Prepaid expenses | 4 887.00 | | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 976.00 | 155 976.00 | | 155 976.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 607.00 | 59 607.00 | | 59 607.00 |
