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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 278 237.00 | | 278 237.00 | 278 237.00 |
BT Goods | 94 662.00 | | 94 662.00 | 94 662.00 |
BX Customers and related accounts | 45 038.00 | | 45 038.00 | 45 038.00 |
BZ Other receivables | 605 878.00 | | 605 878.00 | 605 878.00 |
CF Cash and cash equivalents | 462 065.00 | | 462 065.00 | 462 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 207 642.00 | | 1 207 642.00 | 1 207 642.00 |
CN Currency translation adjustments (V) | 5 080.00 | | 5 080.00 | 5 080.00 |
CO Grand total (0 to V) | 1 490 959.00 | | 1 490 959.00 | 1 490 959.00 |
CU Other investments | 275 282.00 | | 275 282.00 | 275 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 668 824.00 | 640 054.00 | | 668 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 942.00 | 28 770.00 | | 414 942.00 |
DL TOTAL (I) | 1 446 766.00 | 1 031 824.00 | | 1 446 766.00 |
DP Provisions for Risks | 5 080.00 | | | 5 080.00 |
DR TOTAL (IV) | 5 080.00 | | | 5 080.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 501.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 17 770.00 | | 745.00 |
DX Trade payables and related accounts | 17 043.00 | 24 543.00 | | 17 043.00 |
DY Tax and social security liabilities | 21 209.00 | 38 691.00 | | 21 209.00 |
EC TOTAL (IV) | 39 113.00 | 81 505.00 | | 39 113.00 |
ED (V) | | 3 656.00 | | |
EE Grand total (I to V) | 1 490 959.00 | 1 116 985.00 | | 1 490 959.00 |
EG Accrued income and payables due within one year | 39 113.00 | 81 505.00 | | 39 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
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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 | 633.00 | 14 400.00 | 15 033.00 | 633.00 |
FG Production sold - services | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 189 033.00 | 14 400.00 | 203 433.00 | 189 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 211 103.00 | |
FS Purchases of goods (including customs duties) | | | 108 302.00 | |
FT Inventory change (goods) | | | -94 662.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 88 037.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 34 681.00 | |
FZ Social Security Contributions | | | 18 495.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 159 294.00 | |
GG - OPERATING RESULT (I - II) | | | 51 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 761.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 1 350.00 | |
GP Total financial income (V) | | | 409 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 080.00 | |
GR Interest and similar expenses | | | 652.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | 7 620.00 | | 7 620.00 |
HE Exceptional expenses on management operations | 26 936.00 | 8 050.00 | | 26 936.00 |
HH Total exceptional expenses (VIII) | 26 936.00 | 8 050.00 | | 26 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 936.00 | -8 050.00 | | -26 936.00 |
HK Income tax | 12 873.00 | 11 311.00 | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 230.00 | 241 017.00 | | 620 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 288.00 | 212 247.00 | | 205 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 942.00 | 28 770.00 | | 414 942.00 |
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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 | 278 237.00 | | | 278 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 237.00 | |
I4 DECREASES Grand Total | | | 278 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 237.00 | | | 278 237.00 |
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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 | 17 043.00 | 17 043.00 | | 17 043.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 6 026.00 | 6 026.00 | | 6 026.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
UX Other trade receivables | 45 038.00 | | | 45 038.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VC Group and associates | 604 644.00 | | | 604 644.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 870.00 | 650 915.00 | 2 955.00 | 653 870.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 113.00 | 39 113.00 | | 39 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
