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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 | 61 144.00 | 26 061.00 | 35 083.00 | 61 144.00 |
BJ TOTAL (I) | 67 338.00 | 26 061.00 | 41 277.00 | 67 338.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 169 264.00 | | 169 264.00 | 169 264.00 |
BZ Other receivables | 5 249 798.00 | | 5 249 798.00 | 5 249 798.00 |
CF Cash and cash equivalents | 400 076.00 | | 400 076.00 | 400 076.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 5 830 202.00 | | 5 830 202.00 | 5 830 202.00 |
CO Grand total (0 to V) | 5 897 541.00 | 26 061.00 | 5 871 480.00 | 5 897 541.00 |
CU Other investments | 6 194.00 | | 6 194.00 | 6 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 539.00 | 20 000.00 | | 28 539.00 |
DG Other reserves | 178 626.00 | 16 393.00 | | 178 626.00 |
DH Retained earnings | 15 068.00 | 15 068.00 | | 15 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 269.00 | 170 772.00 | | 436 269.00 |
DL TOTAL (I) | 1 658 502.00 | 722 233.00 | | 1 658 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774 753.00 | 5 435 652.00 | | 3 774 753.00 |
DX Trade payables and related accounts | 252 911.00 | 375 511.00 | | 252 911.00 |
DY Tax and social security liabilities | 185 314.00 | 264 547.00 | | 185 314.00 |
EA Other liabilities | | 2 219.00 | | |
EC TOTAL (IV) | 4 212 976.00 | 6 077 929.00 | | 4 212 976.00 |
EE Grand total (I to V) | 5 871 480.00 | 6 800 162.00 | | 5 871 480.00 |
EG Accrued income and payables due within one year | 4 212 976.00 | 6 077 929.00 | | 4 212 976.00 |
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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 | 1 727 154.00 | | 1 727 154.00 | 1 727 154.00 |
FJ Net sales | 1 727 154.00 | | 1 727 154.00 | 1 727 154.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 729 622.00 | |
FU Purchases of raw materials and other supplies | | | 14 062.00 | |
FV Inventory change (raw materials and supplies) | | | 114 078.00 | |
FW Other purchases and external expenses | | | 609 627.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 445 919.00 | |
FZ Social Security Contributions | | | 235 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 643 921.00 | |
GG - OPERATING RESULT (I - II) | | | 85 701.00 | |
GH Attributed profit or transferred loss (III) | | | 365 609.00 | |
GI Supported loss or transferred profit (IV) | | | -103.00 | |
GR Interest and similar expenses | | | 15 145.00 | |
GU Total financial expenses (VI) | | | 15 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 231.00 | | |
HB Exceptional income from capital transactions | 1 998.00 | | | 1 998.00 |
HD Total exceptional income (VII) | 1 996.00 | 1 231.00 | | 1 996.00 |
HE Exceptional expenses on management operations | | 1 333.00 | | |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 1 333.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 230.00 | 1 577 075.00 | | 2 097 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 961.00 | 1 406 304.00 | | 1 660 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 269.00 | 170 772.00 | | 436 269.00 |
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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 | 27 290.00 | | | 27 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 194.00 | |
I4 DECREASES Grand Total | | | 67 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 296.00 | | | 20 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | | 6 992.00 |
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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 | 9 677.00 | 16 384.00 | | 9 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 677.00 | 16 384.00 | | 9 677.00 |
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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 | 252 911.00 | 252 911.00 | | 252 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774 753.00 | 3 774 753.00 | | 3 774 753.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 169 264.00 | | | 169 264.00 |
VP Miscellaneous | 5 249 798.00 | | | 5 249 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 314.00 | 185 314.00 | | 185 314.00 |
VS Prepaid expenses | 11 064.00 | | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430 126.00 | 5 430 126.00 | | 5 430 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 978.00 | 4 212 978.00 | | 4 212 978.00 |
