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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
BJ TOTAL (I) | 1 144.00 | 1 129.00 | 15.00 | 1 144.00 |
BX Customers and related accounts | 456 006.00 | 17 022.00 | 438 983.00 | 456 006.00 |
BZ Other receivables | 26 747.00 | | 26 747.00 | 26 747.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 152 002.00 | | 152 002.00 | 152 002.00 |
CJ TOTAL (II) | 934 754.00 | 17 022.00 | 917 732.00 | 934 754.00 |
CO Grand total (0 to V) | 935 899.00 | 18 151.00 | 917 747.00 | 935 899.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 96 000.00 | 96 000.00 | | 96 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 310.00 | 242 353.00 | | 260 310.00 |
DL TOTAL (I) | 620 310.00 | 602 354.00 | | 620 310.00 |
DX Trade payables and related accounts | 188 777.00 | 126 721.00 | | 188 777.00 |
DY Tax and social security liabilities | 81 339.00 | 80 540.00 | | 81 339.00 |
EB Prepaid income (2) | 27 322.00 | | | 27 322.00 |
EC TOTAL (IV) | 297 437.00 | 207 261.00 | | 297 437.00 |
EE Grand total (I to V) | 917 747.00 | 809 615.00 | | 917 747.00 |
EG Accrued income and payables due within one year | | 207 261.00 | | |
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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 | 1 482 699.00 | 1 000.00 | 1 483 699.00 | 1 482 699.00 |
FJ Net sales | 1 482 699.00 | 1 000.00 | 1 483 699.00 | 1 482 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 487 920.00 | |
FW Other purchases and external expenses | | | 1 107 771.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 522.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 1 127 903.00 | |
GG - OPERATING RESULT (I - II) | | | 360 017.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 101 232.00 | 115 176.00 | | 101 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 446.00 | 1 047 086.00 | | 1 489 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 136.00 | 804 733.00 | | 1 229 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 310.00 | 242 353.00 | | 260 310.00 |
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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 | 1 144.00 | | | 1 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 325.00 | 16 522.00 | 2 825.00 | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | 16 522.00 | 2 825.00 | 3 325.00 |
7C Grand total | 3 325.00 | 16 522.00 | 2 825.00 | 3 325.00 |
UE of which provisions and reversals: - Operating | | 16 522.00 | 2 825.00 | |
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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 | 188 777.00 | 188 777.00 | | 188 777.00 |
8L Deferred income | 27 322.00 | 27 322.00 | | 27 322.00 |
UX Other trade receivables | 422 361.00 | 422 361.00 | | 422 361.00 |
VA Doubtful or disputed receivables | 33 644.00 | 33 644.00 | | 33 644.00 |
VB VAT | 23 143.00 | 23 143.00 | | 23 143.00 |
VM Income taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 752.00 | 482 752.00 | | 482 752.00 |
VW VAT | 81 078.00 | 81 078.00 | | 81 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 437.00 | 297 437.00 | | 297 437.00 |
