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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 | 5 174.00 | 3 230.00 | 1 944.00 | 5 174.00 |
BJ TOTAL (I) | 107 954.00 | 3 230.00 | 104 724.00 | 107 954.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 558 300.00 | 25 239.00 | 533 062.00 | 558 300.00 |
BZ Other receivables | 54 159.00 | 53 689.00 | 470.00 | 54 159.00 |
CF Cash and cash equivalents | 21 514.00 | | 21 514.00 | 21 514.00 |
CJ TOTAL (II) | 743 973.00 | 78 928.00 | 665 045.00 | 743 973.00 |
CO Grand total (0 to V) | 851 927.00 | 82 158.00 | 769 770.00 | 851 927.00 |
CU Other investments | 102 780.00 | | 102 780.00 | 102 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 29 813.00 | 29 813.00 | | 29 813.00 |
DH Retained earnings | 86 642.00 | -21 543.00 | | 86 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 509.00 | 108 185.00 | | 77 509.00 |
DL TOTAL (I) | 215 964.00 | 138 455.00 | | 215 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 699.00 | 406 072.00 | | 402 699.00 |
DX Trade payables and related accounts | 1 594.00 | 1 492.00 | | 1 594.00 |
DY Tax and social security liabilities | 147 497.00 | 88 154.00 | | 147 497.00 |
EA Other liabilities | 2 016.00 | 2 111.00 | | 2 016.00 |
EC TOTAL (IV) | 553 806.00 | 497 830.00 | | 553 806.00 |
EE Grand total (I to V) | 769 770.00 | 636 285.00 | | 769 770.00 |
EG Accrued income and payables due within one year | 553 004.00 | 497 029.00 | | 553 004.00 |
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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 | 259 208.00 | | 259 208.00 | 259 208.00 |
FJ Net sales | 259 208.00 | | 259 208.00 | 259 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 212.00 | |
FW Other purchases and external expenses | | | 20 409.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
FY Salaries and Wages | | | 59 563.00 | |
FZ Social Security Contributions | | | 55 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 276.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 601.00 | |
GG - OPERATING RESULT (I - II) | | | 110 611.00 | |
GH Attributed profit or transferred loss (III) | | | 667.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 3 252.00 | | 344.00 |
HC Reversals of provisions and transfers of expenses | | 410 491.00 | | |
HD Total exceptional income (VII) | 344.00 | 413 743.00 | | 344.00 |
HE Exceptional expenses on management operations | 5 051.00 | 410 542.00 | | 5 051.00 |
HH Total exceptional expenses (VIII) | 5 051.00 | 410 542.00 | | 5 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 707.00 | 3 201.00 | | -4 707.00 |
HK Income tax | 29 061.00 | 14 597.00 | | 29 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 223.00 | 870 414.00 | | 260 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 713.00 | 762 230.00 | | 182 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 509.00 | 108 185.00 | | 77 509.00 |
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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 | 107 283.00 | | | 107 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 780.00 | |
I4 DECREASES Grand Total | | | 107 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 780.00 | | | 102 780.00 |
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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 | 2 138.00 | 1 092.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 1 092.00 | | 2 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 801.00 | | | 801.00 |
8B Suppliers and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 914.00 | 403 914.00 | | 403 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 459.00 | 612 459.00 | | 612 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 806.00 | 553 004.00 | | 553 806.00 |
