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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 | 10 407.00 | 4 516.00 | 5 892.00 | 10 407.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 15 404.00 | 4 516.00 | 10 889.00 | 15 404.00 |
BT Goods | 4 562.00 | | 4 562.00 | 4 562.00 |
BX Customers and related accounts | 54 313.00 | | 54 313.00 | 54 313.00 |
BZ Other receivables | 501 993.00 | | 501 993.00 | 501 993.00 |
CF Cash and cash equivalents | 695 735.00 | | 695 735.00 | 695 735.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 1 258 390.00 | | 1 258 390.00 | 1 258 390.00 |
CO Grand total (0 to V) | 1 273 794.00 | 4 516.00 | 1 269 279.00 | 1 273 794.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 790 872.00 | 528 354.00 | | 790 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 845.00 | 297 418.00 | | 329 845.00 |
DL TOTAL (I) | 1 175 717.00 | 875 872.00 | | 1 175 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 172 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 069.00 | 48 027.00 | | 41 069.00 |
DX Trade payables and related accounts | 7 105.00 | 11 334.00 | | 7 105.00 |
DY Tax and social security liabilities | 39 679.00 | 71 699.00 | | 39 679.00 |
DZ Fixed asset liabilities and related accounts | 3 642.00 | 6 690.00 | | 3 642.00 |
EA Other liabilities | 2 067.00 | 1 275.00 | | 2 067.00 |
EC TOTAL (IV) | 93 562.00 | 311 025.00 | | 93 562.00 |
EE Grand total (I to V) | 1 269 279.00 | 1 186 898.00 | | 1 269 279.00 |
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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 | | | 498 001.00 | |
FD Production sold - goods | | | 70 261.00 | |
FJ Net sales | | | 568 262.00 | |
FQ Other income | | | 5 120.00 | |
FR Total operating income (I) | | | 573 382.00 | |
FS Purchases of goods (including customs duties) | | | 91 533.00 | |
FT Inventory change (goods) | | | 290 494.00 | |
FW Other purchases and external expenses | | | 53 744.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 78 632.00 | |
FZ Social Security Contributions | | | 32 672.00 | |
GB Operating Expenses - Provisions | | | 2 104.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 551 642.00 | |
GG - OPERATING RESULT (I - II) | | | 21 740.00 | |
GH Attributed profit or transferred loss (III) | | | 291 018.00 | |
GP Total financial income (V) | | | 97 018.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 180.00 | 2 489.00 | | 46 180.00 |
HH Total exceptional expenses (VIII) | 33 843.00 | 1 338.00 | | 33 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 337.00 | 1 152.00 | | 12 337.00 |
HK Income tax | 91 865.00 | 69 317.00 | | 91 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 598.00 | 1 437 911.00 | | 1 007 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 753.00 | 1 140 494.00 | | 677 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 845.00 | 297 418.00 | | 329 845.00 |
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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 | 13 404.00 | | 34 190.00 | 13 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 32 190.00 | 15 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 190.00 | 10 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | | 32 190.00 | 10 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 2 000.00 | 2 997.00 |
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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 | 2 434.00 | 2 104.00 | 22.00 | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 2 104.00 | 22.00 | 2 434.00 |
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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
8D Social Security and Other Social Organizations | 39 679.00 | 39 679.00 | | 39 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 136.00 | 43 136.00 | | 43 136.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 54 313.00 | 54 313.00 | | 54 313.00 |
VK Loans repaid during the year | 172 000.00 | | | 172 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 993.00 | 501 993.00 | | 501 993.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 091.00 | 558 094.00 | 997.00 | 559 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 562.00 | 93 562.00 | | 93 562.00 |
