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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 50 554.00 | 5 015.00 | 45 539.00 | 50 554.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 50 554.00 | 5 015.00 | 45 539.00 | 50 554.00 |
BX Customers and related accounts | 316 145.00 | | 316 145.00 | 316 145.00 |
BZ Other receivables | 698 380.00 | | 698 380.00 | 698 380.00 |
CF Cash and cash equivalents | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 1 026 981.00 | | 1 026 981.00 | 1 026 981.00 |
CO Grand total (0 to V) | 1 077 536.00 | 5 015.00 | 1 072 520.00 | 1 077 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 31 602.00 | | | 31 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 362.00 | 31 802.00 | | 211 362.00 |
DL TOTAL (I) | 245 164.00 | 33 802.00 | | 245 164.00 |
DQ Provisions for Expenses | | 34 281.00 | | |
DR TOTAL (IV) | | 34 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 729.00 | 351 551.00 | | 106 729.00 |
DX Trade payables and related accounts | 255 730.00 | 481 120.00 | | 255 730.00 |
DY Tax and social security liabilities | 464 897.00 | 95 173.00 | | 464 897.00 |
EC TOTAL (IV) | 827 356.00 | 927 845.00 | | 827 356.00 |
EE Grand total (I to V) | 1 072 520.00 | 995 928.00 | | 1 072 520.00 |
EG Accrued income and payables due within one year | 742 885.00 | | | 742 885.00 |
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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 | | | 2 114 643.00 | |
FJ Net sales | | | 2 114 643.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 281.00 | |
FR Total operating income (I) | | | 2 148 924.00 | |
FW Other purchases and external expenses | | | 1 525 454.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 539 231.00 | |
GG - OPERATING RESULT (I - II) | | | 609 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 263.00 | |
GU Total financial expenses (VI) | | | 13 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 302 869.00 | | | 302 869.00 |
HH Total exceptional expenses (VIII) | 302 869.00 | | | 302 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 869.00 | | | -302 869.00 |
HK Income tax | 82 197.00 | 12 367.00 | | 82 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 924.00 | 568 995.00 | | 2 148 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 562.00 | 537 193.00 | | 1 937 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 362.00 | 31 802.00 | | 211 362.00 |
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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 | 352 821.00 | | 50 554.00 | 352 821.00 |
I4 DECREASES Grand Total | | 352 821.00 | 50 554.00 | |
IO DECREASES Total including other intangible assets | | 302 869.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 951.00 | 50 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 869.00 | | | 302 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 951.00 | | 50 554.00 | 49 951.00 |
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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 | | 5 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 015.00 | | |
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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 | 34 281.00 | | 34 281.00 | 34 281.00 |
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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 | 255 730.00 | 255 730.00 | | 255 730.00 |
8D Social Security and Other Social Organizations | 464 897.00 | 464 897.00 | | 464 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 729.00 | 22 258.00 | 84 471.00 | 106 729.00 |
VP Miscellaneous | 316 145.00 | 316 145.00 | | 316 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 380.00 | 61 565.00 | 636 816.00 | 698 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 526.00 | 377 710.00 | 636 816.00 | 1 014 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 356.00 | 742 885.00 | 84 471.00 | 827 356.00 |
