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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 | 12 973.00 | 12 973.00 | | 12 973.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 18 073.00 | 12 973.00 | 5 100.00 | 18 073.00 |
BX Customers and related accounts | 27 444.00 | | 27 444.00 | 27 444.00 |
BZ Other receivables | 405 744.00 | | 405 744.00 | 405 744.00 |
CF Cash and cash equivalents | 18 860.00 | | 18 860.00 | 18 860.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 453 186.00 | | 453 186.00 | 453 186.00 |
CO Grand total (0 to V) | 471 259.00 | 12 973.00 | 458 286.00 | 471 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 235.00 | 48 235.00 | | 48 235.00 |
DD Legal reserve (1) | 4 824.00 | | | 4 824.00 |
DH Retained earnings | 97 171.00 | | | 97 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 773.00 | 101 995.00 | | 173 773.00 |
DL TOTAL (I) | 324 002.00 | 150 230.00 | | 324 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 870.00 | 129 989.00 | | 116 870.00 |
DX Trade payables and related accounts | 6 233.00 | 1 121.00 | | 6 233.00 |
DY Tax and social security liabilities | 11 180.00 | 28 589.00 | | 11 180.00 |
EC TOTAL (IV) | 134 283.00 | 159 699.00 | | 134 283.00 |
EE Grand total (I to V) | 458 286.00 | 309 929.00 | | 458 286.00 |
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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 | | | 325 870.00 | |
FJ Net sales | | | 325 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 81 299.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 266.00 | |
GG - OPERATING RESULT (I - II) | | | 244 318.00 | |
GK Income from other securities and fixed asset receivables | | | 2 432.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | 45.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | -45.00 | | 4 310.00 |
HK Income tax | 76 741.00 | 51 177.00 | | 76 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 349.00 | 414 355.00 | | 337 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 576.00 | 312 361.00 | | 163 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 773.00 | 101 995.00 | | 173 773.00 |
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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 | 28 745.00 | | | 28 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 18 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 645.00 | | | 23 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 19 484.00 | 1 137.00 | 7 648.00 | 19 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 484.00 | 1 137.00 | 7 648.00 | 19 484.00 |
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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 | 6 233.00 | 6 233.00 | | 6 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 870.00 | 116 870.00 | | 116 870.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 426.00 | 434 326.00 | 5 100.00 | 439 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 283.00 | 134 283.00 | | 134 283.00 |
