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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 555.00 | 5 555.00 | | 5 555.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 3 892.00 | | 3 892.00 |
AT Other tangible assets | 24 301.00 | 16 677.00 | 7 624.00 | 24 301.00 |
BJ TOTAL (I) | 33 763.00 | 26 124.00 | 7 639.00 | 33 763.00 |
BT Goods | 12 527.00 | | 12 527.00 | 12 527.00 |
BX Customers and related accounts | 550 734.00 | | 550 734.00 | 550 734.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 362 502.00 | | 362 502.00 | 362 502.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 930 260.00 | | 930 260.00 | 930 260.00 |
CO Grand total (0 to V) | 964 023.00 | 26 124.00 | 937 899.00 | 964 023.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 441.00 | 100.00 | | -6 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 756.00 | -6 541.00 | | 131 756.00 |
DL TOTAL (I) | 135 314.00 | 3 559.00 | | 135 314.00 |
DU Loans and Debts from Credit Institutions (3) | 42 705.00 | 47 988.00 | | 42 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 337.00 | 3 557.00 | | 422 337.00 |
DX Trade payables and related accounts | 43 230.00 | 58 673.00 | | 43 230.00 |
DY Tax and social security liabilities | 294 313.00 | 8 036.00 | | 294 313.00 |
EA Other liabilities | | 5 167.00 | | |
EC TOTAL (IV) | 802 585.00 | 123 421.00 | | 802 585.00 |
EE Grand total (I to V) | 937 899.00 | 126 979.00 | | 937 899.00 |
EI Including equity loans | 422 337.00 | | | 422 337.00 |
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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 | 57 054.00 | | 57 054.00 | 57 054.00 |
FG Production sold - services | 822 765.00 | | 822 765.00 | 822 765.00 |
FJ Net sales | 879 819.00 | | 879 819.00 | 879 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 885 206.00 | |
FS Purchases of goods (including customs duties) | | | 9 027.00 | |
FT Inventory change (goods) | | | 63 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 377.00 | |
FX Taxes, duties, and similar payments | | | 56 755.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 70 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 680 021.00 | |
GG - OPERATING RESULT (I - II) | | | 205 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 337.00 | | |
HD Total exceptional income (VII) | | 1 337.00 | | |
HE Exceptional expenses on management operations | 30 647.00 | 259.00 | | 30 647.00 |
HH Total exceptional expenses (VIII) | 30 647.00 | 259.00 | | 30 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 647.00 | 1 078.00 | | -30 647.00 |
HK Income tax | 41 840.00 | | | 41 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 206.00 | 101 927.00 | | 885 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 451.00 | 108 468.00 | | 753 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 756.00 | -6 541.00 | | 131 756.00 |
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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 | 28 412.00 | | 5 351.00 | 28 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 33 763.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 842.00 | | 5 351.00 | 22 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 582.00 | 2 542.00 | | 23 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 027.00 | 2 542.00 | | 18 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 230.00 | 43 230.00 | | 43 230.00 |
8D Social Security and Other Social Organizations | 120 568.00 | 120 568.00 | | 120 568.00 |
8E Income Taxes | 41 840.00 | 41 840.00 | | 41 840.00 |
UX Other trade receivables | 550 734.00 | 550 734.00 | | 550 734.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 42 705.00 | | 42 705.00 | 42 705.00 |
VI Group and Associates | 422 337.00 | 422 337.00 | | 422 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 231.00 | 555 231.00 | | 555 231.00 |
VW VAT | 131 028.00 | 131 028.00 | | 131 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 585.00 | 759 880.00 | 42 705.00 | 802 585.00 |
