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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | | 274.00 | 274.00 |
AF Concessions, Patents and Similar Rights | 37.00 | 95.00 | -58.00 | 37.00 |
AT Other tangible assets | 33 690.00 | 17 117.00 | 16 573.00 | 33 690.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 34 403.00 | 17 212.00 | 17 191.00 | 34 403.00 |
BX Customers and related accounts | 67 696.00 | | 67 696.00 | 67 696.00 |
BZ Other receivables | 508 232.00 | | 508 232.00 | 508 232.00 |
CF Cash and cash equivalents | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 587 288.00 | | 587 288.00 | 587 288.00 |
CO Grand total (0 to V) | 621 691.00 | 17 212.00 | 604 479.00 | 621 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 227 440.00 | 227 440.00 | | 227 440.00 |
DH Retained earnings | 216 241.00 | 108 076.00 | | 216 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 090.00 | 108 165.00 | | 127 090.00 |
DL TOTAL (I) | 572 022.00 | 444 931.00 | | 572 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055.00 | 5 300.00 | | 3 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 7 395.00 | | 130.00 |
DX Trade payables and related accounts | 7 375.00 | 18 101.00 | | 7 375.00 |
DY Tax and social security liabilities | 18 524.00 | 43 988.00 | | 18 524.00 |
DZ Fixed asset liabilities and related accounts | 3 374.00 | | | 3 374.00 |
EC TOTAL (IV) | 32 458.00 | 74 784.00 | | 32 458.00 |
EE Grand total (I to V) | 604 479.00 | 519 716.00 | | 604 479.00 |
EG Accrued income and payables due within one year | 29 403.00 | 69 484.00 | | 29 403.00 |
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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 | 534 891.00 | | 534 891.00 | 534 891.00 |
FJ Net sales | 534 891.00 | | 534 891.00 | 534 891.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 895.00 | |
FW Other purchases and external expenses | | | 190 213.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 97 304.00 | |
FZ Social Security Contributions | | | 61 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 356 330.00 | |
GG - OPERATING RESULT (I - II) | | | 178 565.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 423.00 | 966.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 966.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -966.00 | | -1 423.00 |
HK Income tax | 49 977.00 | 35 558.00 | | 49 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 895.00 | 419 741.00 | | 534 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 805.00 | 311 576.00 | | 407 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 090.00 | 108 165.00 | | 127 090.00 |
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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 | 34 818.00 | | 6 192.00 | 34 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 6 607.00 | 34 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 37.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 607.00 | 33 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 37.00 | | | 37.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 157.00 | | 6 141.00 | 34 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 51.00 | 351.00 |
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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 | 17 539.00 | 6 280.00 | 6 607.00 | 17 539.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 444.00 | 6 280.00 | 6 607.00 | 17 444.00 |
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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 | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 18 524.00 | 18 524.00 | | 18 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 67 696.00 | 67 696.00 | | 67 696.00 |
VG Loans with a maturity of up to one year at origin | 3 055.00 | | | 3 055.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 2 245.00 | | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 188.00 | 508 232.00 | | 513 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 330.00 | 575 928.00 | 402.00 | 576 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 458.00 | 29 403.00 | | 32 458.00 |
