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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 486.00 | 14 221.00 | 7 265.00 | 21 486.00 |
AT Other tangible assets | 4 773.00 | 2 216.00 | 2 557.00 | 4 773.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 30 748.00 | 16 437.00 | 14 310.00 | 30 748.00 |
BX Customers and related accounts | 125 144.00 | | 125 144.00 | 125 144.00 |
BZ Other receivables | 37 321.00 | | 37 321.00 | 37 321.00 |
CF Cash and cash equivalents | 66 280.00 | | 66 280.00 | 66 280.00 |
CH Prepaid expenses | 144 589.00 | | 144 589.00 | 144 589.00 |
CJ TOTAL (II) | 373 334.00 | | 373 334.00 | 373 334.00 |
CO Grand total (0 to V) | 404 082.00 | 16 437.00 | 387 645.00 | 404 082.00 |
CP Shares due in less than one year | 4 339.00 | | | 4 339.00 |
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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 |
DH Retained earnings | 53 770.00 | 35 922.00 | | 53 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 462.00 | 17 848.00 | | 12 462.00 |
DL TOTAL (I) | 88 232.00 | 75 770.00 | | 88 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 5 297.00 | | 6 110.00 |
DX Trade payables and related accounts | 15 821.00 | 7 595.00 | | 15 821.00 |
DY Tax and social security liabilities | 27 009.00 | 22 209.00 | | 27 009.00 |
EA Other liabilities | 1 950.00 | 4 310.00 | | 1 950.00 |
EB Prepaid income (2) | 248 523.00 | 216 412.00 | | 248 523.00 |
EC TOTAL (IV) | 299 413.00 | 255 824.00 | | 299 413.00 |
EE Grand total (I to V) | 387 645.00 | 331 594.00 | | 387 645.00 |
EG Accrued income and payables due within one year | 299 413.00 | 255 824.00 | | 299 413.00 |
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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 | 1 783 462.00 | | 1 783 462.00 | 1 783 462.00 |
FJ Net sales | 1 783 462.00 | | 1 783 462.00 | 1 783 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 785 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 823.00 | |
FW Other purchases and external expenses | | | 69 786.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 87 205.00 | |
FZ Social Security Contributions | | | 31 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 782 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GL Other interest and similar income | | | 13 496.00 | |
GN Positive exchange differences | | | 2 060.00 | |
GP Total financial income (V) | | | 15 556.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GS Negative differences of foreign exchange | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 403.00 | -1 527.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 930.00 | 2 119 548.00 | | 1 800 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 468.00 | 2 101 700.00 | | 1 788 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 462.00 | 17 848.00 | | 12 462.00 |
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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 | 26 824.00 | | 2 157.00 | 26 824.00 |
I4 DECREASES Grand Total | | 2 722.00 | 26 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 26 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 824.00 | | 2 157.00 | 26 824.00 |
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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 | 17 214.00 | 1 945.00 | 2 722.00 | 17 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 214.00 | 1 945.00 | 2 722.00 | 17 214.00 |
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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 13 424.00 | 13 424.00 | | 13 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
8L Deferred income | 248 523.00 | 248 523.00 | | 248 523.00 |
UT Other financial assets | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 125 144.00 | | | 125 144.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VI Group and Associates | 6 110.00 | 6 110.00 | | 6 110.00 |
VM Income taxes | 4 639.00 | | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 283.00 | | | 30 283.00 |
VS Prepaid expenses | 144 589.00 | | | 144 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 393.00 | 311 393.00 | | 311 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 413.00 | 299 413.00 | | 299 413.00 |
