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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 | 93 399.00 | 26 539.00 | 66 860.00 | 93 399.00 |
BH Other financial assets | 51 040.00 | | 51 040.00 | 51 040.00 |
BJ TOTAL (I) | 144 439.00 | 26 539.00 | 117 900.00 | 144 439.00 |
BX Customers and related accounts | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 87 520.00 | | 87 520.00 | 87 520.00 |
CF Cash and cash equivalents | 30 291.00 | | 30 291.00 | 30 291.00 |
CJ TOTAL (II) | 847 811.00 | | 847 811.00 | 847 811.00 |
CO Grand total (0 to V) | 992 251.00 | 26 539.00 | 965 711.00 | 992 251.00 |
CP Shares due in less than one year | 51 040.00 | | | 51 040.00 |
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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 |
DG Other reserves | 153 500.00 | 194 000.00 | | 153 500.00 |
DH Retained earnings | 218.00 | 810.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 150.00 | 6 409.00 | | 39 150.00 |
DL TOTAL (I) | 203 869.00 | 212 218.00 | | 203 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 27.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 823.00 | 93 581.00 | | 130 823.00 |
DX Trade payables and related accounts | 399 493.00 | 59 963.00 | | 399 493.00 |
DY Tax and social security liabilities | 171 105.00 | 162 050.00 | | 171 105.00 |
EA Other liabilities | 60 421.00 | 49 373.00 | | 60 421.00 |
EC TOTAL (IV) | 761 843.00 | 364 995.00 | | 761 843.00 |
EE Grand total (I to V) | 965 711.00 | 577 213.00 | | 965 711.00 |
EG Accrued income and payables due within one year | 761 843.00 | 364 995.00 | | 761 843.00 |
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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 | 775 000.00 | | 775 000.00 | 775 000.00 |
FJ Net sales | 775 000.00 | | 775 000.00 | 775 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 775 052.00 | |
FU Purchases of raw materials and other supplies | | | 283 239.00 | |
FW Other purchases and external expenses | | | 95 993.00 | |
FX Taxes, duties, and similar payments | | | 14 548.00 | |
FY Salaries and Wages | | | 226 786.00 | |
FZ Social Security Contributions | | | 102 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 736 594.00 | |
GG - OPERATING RESULT (I - II) | | | 38 458.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 597.00 | | | 9 597.00 |
HD Total exceptional income (VII) | 9 597.00 | | | 9 597.00 |
HE Exceptional expenses on management operations | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 867.00 | | | 5 867.00 |
HK Income tax | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 649.00 | 526 859.00 | | 784 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 499.00 | 520 450.00 | | 745 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 150.00 | 6 409.00 | | 39 150.00 |
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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 | 144 439.00 | | | 144 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 040.00 | |
I4 DECREASES Grand Total | | | 144 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 399.00 | | | 93 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 040.00 | | | 51 040.00 |
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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 | 13 383.00 | 13 156.00 | | 13 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 383.00 | 13 156.00 | | 13 383.00 |
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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 | 399 493.00 | 399 493.00 | | 399 493.00 |
8C Staff and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8D Social Security and Other Social Organizations | 33 957.00 | 33 957.00 | | 33 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 421.00 | 60 421.00 | | 60 421.00 |
UT Other financial assets | 51 040.00 | 51 040.00 | | 51 040.00 |
UX Other trade receivables | 730 000.00 | 730 000.00 | | 730 000.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 66 433.00 | 66 433.00 | | 66 433.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 130 823.00 | 130 823.00 | | 130 823.00 |
VM Income taxes | 18 094.00 | 18 094.00 | | 18 094.00 |
VP Miscellaneous | 2 892.00 | 2 892.00 | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 560.00 | 868 560.00 | | 868 560.00 |
VW VAT | 124 483.00 | 124 483.00 | | 124 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 843.00 | 761 843.00 | | 761 843.00 |
