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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 | 8 962.00 | 8 505.00 | 457.00 | 8 962.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 13 972.00 | 8 505.00 | 5 467.00 | 13 972.00 |
BX Customers and related accounts | 88 495.00 | | 88 495.00 | 88 495.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 846 436.00 | | 846 436.00 | 846 436.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 955 809.00 | | 955 809.00 | 955 809.00 |
CO Grand total (0 to V) | 969 781.00 | 8 505.00 | 961 276.00 | 969 781.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 546 019.00 | | | 546 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96.00 | | | -96.00 |
DL TOTAL (I) | 556 923.00 | | | 556 923.00 |
DP Provisions for Risks | 65 500.00 | | | 65 500.00 |
DR TOTAL (IV) | 65 500.00 | | | 65 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 664.00 | | | 171 664.00 |
DX Trade payables and related accounts | 25 084.00 | | | 25 084.00 |
DY Tax and social security liabilities | 139 936.00 | | | 139 936.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 338 853.00 | | | 338 853.00 |
EE Grand total (I to V) | 961 276.00 | | | 961 276.00 |
EG Accrued income and payables due within one year | 338 853.00 | | | 338 853.00 |
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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 | 149 326.00 | 1 110 540.00 | 1 259 866.00 | 149 326.00 |
FG Production sold - services | -8.00 | 355 753.00 | 355 745.00 | -8.00 |
FJ Net sales | 149 318.00 | 1 466 293.00 | 1 615 611.00 | 149 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 748.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 653 399.00 | |
FS Purchases of goods (including customs duties) | | | 994 593.00 | |
FT Inventory change (goods) | | | 152 764.00 | |
FU Purchases of raw materials and other supplies | | | 3 038.00 | |
FW Other purchases and external expenses | | | 163 348.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 237 866.00 | |
FZ Social Security Contributions | | | 100 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 659 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 704.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 1 200.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 10 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 748.00 | | | 37 748.00 |
HA Exceptional income from management transactions | 17 788.00 | | | 17 788.00 |
HD Total exceptional income (VII) | 17 788.00 | | | 17 788.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 298.00 | | | 17 298.00 |
HK Income tax | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 394.00 | | | 1 672 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 490.00 | | | 1 672 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96.00 | | | -96.00 |
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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 | 13 964.00 | | 7.00 | 13 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 13 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 961.00 | | | 8 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | 7.00 | 5 002.00 |
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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 | 7 901.00 | 603.00 | 8 505.00 | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901.00 | 603.00 | 8 505.00 | 7 901.00 |
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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 | 25 084.00 | 25 084.00 | | 25 084.00 |
8C Staff and Related Accounts | 69 910.00 | 69 910.00 | | 69 910.00 |
8D Social Security and Other Social Organizations | 65 316.00 | 65 316.00 | | 65 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 88 495.00 | | | 88 495.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VI Group and Associates | 171 663.00 | 171 663.00 | | 171 663.00 |
VM Income taxes | 15 529.00 | | | 15 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 383.00 | 109 373.00 | 5 010.00 | 114 383.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 852.00 | 338 852.00 | | 338 852.00 |
