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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 | 17 598.00 | 8 798.00 | 8 800.00 | 17 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 238.00 | 8 798.00 | 11 440.00 | 20 238.00 |
BT Goods | 43 679.00 | | 43 679.00 | 43 679.00 |
BX Customers and related accounts | 90 600.00 | | 90 600.00 | 90 600.00 |
BZ Other receivables | 85 758.00 | | 85 758.00 | 85 758.00 |
CF Cash and cash equivalents | 191 865.00 | | 191 865.00 | 191 865.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 413 812.00 | | 413 812.00 | 413 812.00 |
CO Grand total (0 to V) | 434 050.00 | 8 798.00 | 425 252.00 | 434 050.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 335 614.00 | 156 861.00 | | 335 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 296.00 | 178 753.00 | | 60 296.00 |
DL TOTAL (I) | 399 210.00 | 338 914.00 | | 399 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 495.00 | 3 320.00 | | 1 495.00 |
DY Tax and social security liabilities | 23 670.00 | 59 866.00 | | 23 670.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | 125.00 | | 125.00 |
EA Other liabilities | 751.00 | 623.00 | | 751.00 |
EC TOTAL (IV) | 26 042.00 | 63 935.00 | | 26 042.00 |
EE Grand total (I to V) | 425 252.00 | 402 849.00 | | 425 252.00 |
EG Accrued income and payables due within one year | 26 042.00 | 63 935.00 | | 26 042.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 710.00 | |
FG Production sold - services | | | 234 000.00 | |
FJ Net sales | | | 446 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 449 181.00 | |
FT Inventory change (goods) | | | -35 229.00 | |
FU Purchases of raw materials and other supplies | | | 236 126.00 | |
FW Other purchases and external expenses | | | 47 717.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 84 400.00 | |
FZ Social Security Contributions | | | 30 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 386 274.00 | |
GG - OPERATING RESULT (I - II) | | | 62 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HK Income tax | 3 620.00 | 47 330.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 190.00 | 1 350 986.00 | | 450 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 894.00 | 1 172 233.00 | | 389 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 296.00 | 178 753.00 | | 60 296.00 |
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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 | 19 188.00 | | 1 050.00 | 19 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 20 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 048.00 | | 550.00 | 17 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 500.00 | 2 140.00 |
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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 | 3 027.00 | 5 771.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027.00 | 5 771.00 | | 3 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 23 670.00 | 23 670.00 | | 23 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 90 600.00 | 90 600.00 | | 90 600.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 758.00 | 85 758.00 | | 85 758.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 268.00 | 178 268.00 | | 178 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 042.00 | 26 042.00 | | 26 042.00 |
