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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BX Customers and related accounts | 145 009.00 | | 145 009.00 | 145 009.00 |
BZ Other receivables | 920 273.00 | | 920 273.00 | 920 273.00 |
CF Cash and cash equivalents | 733 167.00 | | 733 167.00 | 733 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 798 449.00 | | 1 798 449.00 | 1 798 449.00 |
CO Grand total (0 to V) | 1 799 649.00 | 1 200.00 | 1 798 449.00 | 1 799 649.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 224 708.00 | 906 758.00 | | 1 224 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 811.00 | 317 950.00 | | 395 811.00 |
DL TOTAL (I) | 1 675 519.00 | 1 279 708.00 | | 1 675 519.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 632.00 | | 230.00 |
DX Trade payables and related accounts | 92 586.00 | 227 458.00 | | 92 586.00 |
DY Tax and social security liabilities | 28 007.00 | 62 793.00 | | 28 007.00 |
EA Other liabilities | 2 107.00 | 467.00 | | 2 107.00 |
EC TOTAL (IV) | 122 930.00 | 291 350.00 | | 122 930.00 |
EE Grand total (I to V) | 1 798 449.00 | 1 571 058.00 | | 1 798 449.00 |
EG Accrued income and payables due within one year | 122 930.00 | 291 350.00 | | 122 930.00 |
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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 | 1 171 329.00 | | 1 171 329.00 | 1 171 329.00 |
FJ Net sales | 1 171 329.00 | | 1 171 329.00 | 1 171 329.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 171 333.00 | |
FU Purchases of raw materials and other supplies | | | 123 489.00 | |
FW Other purchases and external expenses | | | 611 873.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17 334.00 | |
GF Total Operating Expenses (II) | | | 753 705.00 | |
GG - OPERATING RESULT (I - II) | | | 417 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 329.00 | 19 197.00 | | 17 329.00 |
HA Exceptional income from management transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | 692.00 | | -804.00 |
HK Income tax | 19 621.00 | 35 244.00 | | 19 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 394.00 | 1 548 760.00 | | 1 172 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 583.00 | 1 230 810.00 | | 776 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 811.00 | 317 950.00 | | 395 811.00 |
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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 | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 92 586.00 | 92 586.00 | | 92 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 145 009.00 | 145 009.00 | | 145 009.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VC Group and associates | 831 003.00 | 831 003.00 | | 831 003.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 15 623.00 | 15 623.00 | | 15 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 666.00 | 68 666.00 | | 68 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 283.00 | 1 065 283.00 | | 1 065 283.00 |
VW VAT | 27 750.00 | 27 750.00 | | 27 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 930.00 | 122 930.00 | | 122 930.00 |
