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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 | | | | |
BH Other financial assets | 16 357.00 | | 16 357.00 | 16 357.00 |
BJ TOTAL (I) | 16 357.00 | | 16 357.00 | 16 357.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 776 882.00 | | 1 776 882.00 | 1 776 882.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CF Cash and cash equivalents | 719 497.00 | | 719 497.00 | 719 497.00 |
CH Prepaid expenses | 922 444.00 | | 922 444.00 | 922 444.00 |
CJ TOTAL (II) | 3 425 675.00 | | 3 425 675.00 | 3 425 675.00 |
CO Grand total (0 to V) | 3 442 032.00 | | 3 442 032.00 | 3 442 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 144.00 | 26 658.00 | | 57 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 153.00 | 30 486.00 | | 31 153.00 |
DL TOTAL (I) | 99 298.00 | 68 144.00 | | 99 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 417.00 | 2 430 743.00 | | 1 903 417.00 |
DX Trade payables and related accounts | 25 505.00 | 26 214.00 | | 25 505.00 |
DY Tax and social security liabilities | 184 262.00 | 52 286.00 | | 184 262.00 |
EB Prepaid income (2) | 1 229 551.00 | 1 635 689.00 | | 1 229 551.00 |
EC TOTAL (IV) | 3 342 735.00 | 4 144 933.00 | | 3 342 735.00 |
EE Grand total (I to V) | 3 442 032.00 | 4 213 077.00 | | 3 442 032.00 |
EG Accrued income and payables due within one year | 3 342 735.00 | 4 144 933.00 | | 3 342 735.00 |
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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 | 28 204.00 | | 28 204.00 | 28 204.00 |
FG Production sold - services | 1 932 964.00 | | 1 932 964.00 | 1 932 964.00 |
FJ Net sales | 1 961 168.00 | | 1 961 168.00 | 1 961 168.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 961 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 478.00 | |
FT Inventory change (goods) | | | 83 421.00 | |
FV Inventory change (raw materials and supplies) | | | 3 803.00 | |
FW Other purchases and external expenses | | | 200 688.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 209 090.00 | |
FZ Social Security Contributions | | | 50 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 28 720.00 | |
GF Total Operating Expenses (II) | | | 1 910 178.00 | |
GG - OPERATING RESULT (I - II) | | | 50 990.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 466.00 | | | 3 466.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | | | -3 466.00 |
HK Income tax | 16 371.00 | 12 083.00 | | 16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 168.00 | 1 641 208.00 | | 1 861 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 015.00 | 1 610 722.00 | | 1 930 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 153.00 | 30 486.00 | | 31 153.00 |
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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 | 35 062.00 | | | 35 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 357.00 | |
I4 DECREASES Grand Total | | | 16 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 705.00 | | | 18 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 357.00 | | | 16 357.00 |
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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 | 9 003.00 | 9 701.00 | 18 705.00 | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 003.00 | 9 701.00 | 18 705.00 | 9 003.00 |
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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 | 1 903 417.00 | 1 903 417.00 | | 1 903 417.00 |
8B Suppliers and Related Accounts | 25 505.00 | 25 505.00 | | 25 505.00 |
8L Deferred income | 1 229 551.00 | 1 229 551.00 | | 1 229 551.00 |
UT Other financial assets | 16 357.00 | | | 16 357.00 |
UX Other trade receivables | 1 776 882.00 | | | 1 776 882.00 |
VP Miscellaneous | 6 852.00 | | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 262.00 | 184 262.00 | | 184 262.00 |
VS Prepaid expenses | 922 444.00 | | | 922 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 535.00 | 2 706 178.00 | 16 357.00 | 2 722 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 735.00 | 3 342 735.00 | | 3 342 735.00 |
