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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 | 2 792.00 | 1 672.00 | 1 120.00 | 2 792.00 |
BJ TOTAL (I) | 469 404.00 | 1 672.00 | 467 732.00 | 469 404.00 |
BX Customers and related accounts | 84 347.00 | | 84 347.00 | 84 347.00 |
BZ Other receivables | 41 315.00 | | 41 315.00 | 41 315.00 |
CD Marketable securities | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 131 736.00 | | 131 736.00 | 131 736.00 |
CO Grand total (0 to V) | 601 140.00 | 1 672.00 | 599 468.00 | 601 140.00 |
CU Other investments | 466 612.00 | | 466 612.00 | 466 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 288 527.00 | 237 335.00 | | 288 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 525.00 | 51 192.00 | | 17 525.00 |
DL TOTAL (I) | 347 302.00 | 329 777.00 | | 347 302.00 |
DU Loans and Debts from Credit Institutions (3) | 8 825.00 | 980.00 | | 8 825.00 |
DX Trade payables and related accounts | 214 550.00 | 165 219.00 | | 214 550.00 |
DY Tax and social security liabilities | 22 128.00 | 19 574.00 | | 22 128.00 |
EA Other liabilities | 6 663.00 | 4 752.00 | | 6 663.00 |
EC TOTAL (IV) | 252 166.00 | 190 525.00 | | 252 166.00 |
EE Grand total (I to V) | 599 468.00 | 520 303.00 | | 599 468.00 |
EG Accrued income and payables due within one year | 252 166.00 | 190 525.00 | | 252 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 612.00 | 855.00 | | 8 612.00 |
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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 | 85 040.00 | | 85 040.00 | 85 040.00 |
FJ Net sales | 85 040.00 | | 85 040.00 | 85 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 104.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 33 842.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 716.00 | |
GG - OPERATING RESULT (I - II) | | | 23 333.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 573.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 798.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -45.00 | | 1 500.00 |
HK Income tax | 2 735.00 | 14 179.00 | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 549.00 | 146 471.00 | | 86 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 024.00 | 95 279.00 | | 69 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 525.00 | 51 192.00 | | 17 525.00 |
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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 | 469 710.00 | | | 469 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 612.00 | |
I4 DECREASES Grand Total | | 306.00 | 469 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306.00 | 2 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098.00 | | | 3 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 612.00 | | | 466 612.00 |
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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 | 1 978.00 | | 306.00 | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | | 306.00 | 1 978.00 |
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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 | 214 550.00 | 214 550.00 | | 214 550.00 |
8C Staff and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UX Other trade receivables | 84 347.00 | | | 84 347.00 |
VB VAT | 31 285.00 | | | 31 285.00 |
VG Loans with a maturity of up to one year at origin | 8 825.00 | 8 825.00 | | 8 825.00 |
VM Income taxes | 10 030.00 | | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 036.00 | 126 036.00 | | 126 036.00 |
VW VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 166.00 | 252 166.00 | | 252 166.00 |
