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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 007.00 | | 1 500 007.00 | 1 500 007.00 |
BX Customers and related accounts | 510 032.00 | | 510 032.00 | 510 032.00 |
BZ Other receivables | 2 457 701.00 | | 2 457 701.00 | 2 457 701.00 |
CF Cash and cash equivalents | 129 804.00 | | 129 804.00 | 129 804.00 |
CJ TOTAL (II) | 3 097 538.00 | | 3 097 538.00 | 3 097 538.00 |
CO Grand total (0 to V) | 4 597 546.00 | | 4 597 546.00 | 4 597 546.00 |
CU Other investments | 1 500 007.00 | | 1 500 007.00 | 1 500 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 949.00 | 733 949.00 | | 733 949.00 |
DD Legal reserve (1) | 15 648.00 | | | 15 648.00 |
DH Retained earnings | 138 789.00 | -158 524.00 | | 138 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375 825.00 | 312 961.00 | | 2 375 825.00 |
DL TOTAL (I) | 1 561 450.00 | 888 386.00 | | 1 561 450.00 |
DQ Provisions for Expenses | 89 133.00 | | | 89 133.00 |
DR TOTAL (IV) | 89 133.00 | | | 89 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 664.00 | 542 195.00 | | 640 664.00 |
DX Trade payables and related accounts | 61 284.00 | 10 367.00 | | 61 284.00 |
DY Tax and social security liabilities | 2 244 577.00 | 563 180.00 | | 2 244 577.00 |
EA Other liabilities | 437.00 | 437.00 | | 437.00 |
EC TOTAL (IV) | 2 946 962.00 | 1 116 179.00 | | 2 946 962.00 |
EE Grand total (I to V) | 4 597 546.00 | 2 004 566.00 | | 4 597 546.00 |
EG Accrued income and payables due within one year | 2 946 962.00 | 1 116 179.00 | | 2 946 962.00 |
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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 | 1 811 156.00 | | 1 811 156.00 | 1 811 156.00 |
FJ Net sales | 1 811 156.00 | | 1 811 156.00 | 1 811 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 559.00 | |
FR Total operating income (I) | | | 1 928 715.00 | |
FW Other purchases and external expenses | | | 654 407.00 | |
FX Taxes, duties, and similar payments | | | 46 360.00 | |
FY Salaries and Wages | | | 1 091 380.00 | |
FZ Social Security Contributions | | | 388 629.00 | |
GF Total Operating Expenses (II) | | | 2 180 778.00 | |
GG - OPERATING RESULT (I - II) | | | -252 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600 000.00 | |
GP Total financial income (V) | | | 2 600 000.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 5.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 5.00 | | 10.00 |
HE Exceptional expenses on management operations | 9.00 | 4.00 | | 9.00 |
HG Exceptional depreciation and provisions | 89 133.00 | | | 89 133.00 |
HH Total exceptional expenses (VIII) | 89 142.00 | 4.00 | | 89 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 131.00 | 1.00 | | -89 131.00 |
HK Income tax | -119 650.00 | -12 048.00 | | -119 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 725.00 | 1 760 775.00 | | 4 528 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 900.00 | 1 447 814.00 | | 2 152 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375 825.00 | 312 961.00 | | 2 375 825.00 |
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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 | 1 500 007.00 | | | 1 500 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 007.00 | |
I4 DECREASES Grand Total | | | 1 500 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 007.00 | | | 1 500 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 89 133.00 | | |
7C Grand total | | 89 133.00 | | |
UJ - Exceptional | | 89 133.00 | | |
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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 | 61 284.00 | 61 284.00 | | 61 284.00 |
8C Staff and Related Accounts | 349 315.00 | 349 315.00 | | 349 315.00 |
8D Social Security and Other Social Organizations | 106 534.00 | 106 534.00 | | 106 534.00 |
8E Income Taxes | 1 693 694.00 | 1 693 694.00 | | 1 693 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 510 032.00 | 510 032.00 | | 510 032.00 |
VB VAT | 40 903.00 | 40 903.00 | | 40 903.00 |
VC Group and associates | 2 415 313.00 | 2 415 313.00 | | 2 415 313.00 |
VI Group and Associates | 640 664.00 | 640 664.00 | | 640 664.00 |
VP Miscellaneous | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 027.00 | 10 027.00 | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 733.00 | 2 967 733.00 | | 2 967 733.00 |
VW VAT | 85 005.00 | 85 005.00 | | 85 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 962.00 | 2 946 962.00 | | 2 946 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
