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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 | 5 068.00 | 1 670.00 | 3 399.00 | 5 068.00 |
BJ TOTAL (I) | 20 068.00 | 1 670.00 | 18 399.00 | 20 068.00 |
BX Customers and related accounts | 40 146.00 | | 40 146.00 | 40 146.00 |
BZ Other receivables | 43 636.00 | | 43 636.00 | 43 636.00 |
CF Cash and cash equivalents | 503 968.00 | | 503 968.00 | 503 968.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 587 788.00 | | 587 788.00 | 587 788.00 |
CO Grand total (0 to V) | 607 857.00 | 1 670.00 | 606 187.00 | 607 857.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 389.00 | | | 77 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 430.00 | 77 889.00 | | 76 430.00 |
DL TOTAL (I) | 159 319.00 | 82 889.00 | | 159 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 887.00 | 7 189.00 | | 199 887.00 |
DX Trade payables and related accounts | 160 661.00 | 2 259.00 | | 160 661.00 |
DY Tax and social security liabilities | 6 672.00 | 33 976.00 | | 6 672.00 |
EB Prepaid income (2) | 79 648.00 | 75 601.00 | | 79 648.00 |
EC TOTAL (IV) | 446 868.00 | 119 025.00 | | 446 868.00 |
EE Grand total (I to V) | 606 187.00 | 201 915.00 | | 606 187.00 |
EI Including equity loans | 199 887.00 | | | 199 887.00 |
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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 | 274 077.00 | | 274 077.00 | 274 077.00 |
FJ Net sales | 274 077.00 | | 274 077.00 | 274 077.00 |
FR Total operating income (I) | | | 274 077.00 | |
FW Other purchases and external expenses | | | 171 328.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 174 961.00 | |
GG - OPERATING RESULT (I - II) | | | 99 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 22 631.00 | 28 461.00 | | 22 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 522.00 | 133 615.00 | | 275 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 092.00 | 55 726.00 | | 199 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 430.00 | 77 889.00 | | 76 430.00 |
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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 | 3 912.00 | | 17 656.00 | 3 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 20 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912.00 | | 1 156.00 | 3 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 500.00 | |
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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 | 572.00 | 1 097.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 1 097.00 | | 572.00 |
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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 | 198 555.00 | | 198 555.00 | 198 555.00 |
8B Suppliers and Related Accounts | 160 661.00 | 160 661.00 | | 160 661.00 |
8L Deferred income | 79 648.00 | 79 648.00 | | 79 648.00 |
UX Other trade receivables | 40 146.00 | | | 40 146.00 |
VB VAT | 26 666.00 | | | 26 666.00 |
VC Group and associates | 13 106.00 | | | 13 106.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VM Income taxes | 3 864.00 | | | 3 864.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 821.00 | 83 821.00 | | 83 821.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 868.00 | 248 313.00 | 198 555.00 | 446 868.00 |
