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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 509 388.00 | | 1 509 388.00 | 1 509 388.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 836 046.00 | | 836 046.00 | 836 046.00 |
CJ TOTAL (II) | 2 345 495.00 | | 2 345 495.00 | 2 345 495.00 |
CO Grand total (0 to V) | 2 345 495.00 | | 2 345 495.00 | 2 345 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 283 559.00 | | | 283 559.00 |
DH Retained earnings | -422 495.00 | | | -422 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 921.00 | | | 1 554 921.00 |
DL TOTAL (I) | 1 499 832.00 | | | 1 499 832.00 |
DX Trade payables and related accounts | 306 746.00 | | | 306 746.00 |
DY Tax and social security liabilities | 538 917.00 | | | 538 917.00 |
EC TOTAL (IV) | 845 663.00 | | | 845 663.00 |
EE Grand total (I to V) | 2 345 495.00 | | | 2 345 495.00 |
EG Accrued income and payables due within one year | 845 663.00 | | | 845 663.00 |
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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 | 761 420.00 | | 761 420.00 | 761 420.00 |
FG Production sold - services | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 762 311.00 | | 762 311.00 | 762 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 776 929.00 | |
FS Purchases of goods (including customs duties) | | | 161 235.00 | |
FT Inventory change (goods) | | | 15 175.00 | |
FW Other purchases and external expenses | | | 414 109.00 | |
FX Taxes, duties, and similar payments | | | 33 394.00 | |
FY Salaries and Wages | | | 363 565.00 | |
FZ Social Security Contributions | | | 182 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 175 676.00 | |
GG - OPERATING RESULT (I - II) | | | -398 746.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | | | 14 400.00 |
HA Exceptional income from management transactions | 2 484 462.00 | | | 2 484 462.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 849 513.00 | | | 849 513.00 |
HD Total exceptional income (VII) | 3 375 975.00 | | | 3 375 975.00 |
HE Exceptional expenses on management operations | 826 398.00 | | | 826 398.00 |
HF Exceptional expenses on capital transactions | 106 773.00 | | | 106 773.00 |
HH Total exceptional expenses (VIII) | 933 172.00 | | | 933 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442 802.00 | | | 2 442 802.00 |
HK Income tax | 490 185.00 | | | 490 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 955.00 | | | 4 153 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 033.00 | | | 2 599 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 921.00 | | | 1 554 921.00 |
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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 | 275 041.00 | | | 275 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 181.00 | | |
I4 DECREASES Grand Total | | 275 041.00 | | |
IO DECREASES Total including other intangible assets | | 90 766.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 174 095.00 | | |
KD ACQUISITIONS Total including other intangible assets | 90 766.00 | | | 90 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 095.00 | | | 174 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | | 10 181.00 |
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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 | 153 874.00 | 4 213.00 | 158 087.00 | 153 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 874.00 | 4 213.00 | 158 087.00 | 153 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 849 513.00 | | 849 513.00 | 849 513.00 |
7C Grand total | 849 513.00 | | 849 513.00 | 849 513.00 |
UJ - Exceptional | | | 849 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 509 388.00 | 1 509 388.00 | | 1 509 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 388.00 | 1 509 388.00 | | 1 509 388.00 |
