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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 10 714.00 | 3 709.00 | 7 005.00 | 10 714.00 |
BJ TOTAL (I) | 1 152 653.00 | 5 647.00 | 1 147 005.00 | 1 152 653.00 |
BR Intermediate and finished products | | | -7.00 | |
BT Goods | 113 595.00 | | 113 595.00 | 113 595.00 |
BX Customers and related accounts | 55 285.00 | | 55 285.00 | 55 285.00 |
BZ Other receivables | 187 919.00 | | 187 919.00 | 187 919.00 |
CF Cash and cash equivalents | 22 278.00 | | 22 278.00 | 22 278.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 380 553.00 | | 380 553.00 | 380 553.00 |
CO Grand total (0 to V) | 1 533 206.00 | 5 647.00 | 1 527 559.00 | 1 533 206.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | | 6 180.00 |
DG Other reserves | 309 556.00 | 309 556.00 | | 309 556.00 |
DH Retained earnings | 161 805.00 | 161 805.00 | | 161 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 256.00 | 114 951.00 | | 192 256.00 |
DL TOTAL (I) | 699 797.00 | 622 492.00 | | 699 797.00 |
DU Loans and Debts from Credit Institutions (3) | 424 747.00 | 442 204.00 | | 424 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 412.00 | 181 396.00 | | 347 412.00 |
DX Trade payables and related accounts | 11 113.00 | 16 617.00 | | 11 113.00 |
DY Tax and social security liabilities | 44 491.00 | 39 406.00 | | 44 491.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 827 762.00 | 680 099.00 | | 827 762.00 |
EE Grand total (I to V) | 1 527 559.00 | 1 302 592.00 | | 1 527 559.00 |
EG Accrued income and payables due within one year | 782 338.00 | 620 655.00 | | 782 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 353 644.00 | | 350 000.00 |
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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 | | | | |
FG Production sold - services | 415 877.00 | | 415 877.00 | 415 877.00 |
FJ Net sales | 415 877.00 | | 415 877.00 | 415 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 386.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 429 272.00 | |
FS Purchases of goods (including customs duties) | | | 113 595.00 | |
FT Inventory change (goods) | | | -113 595.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 84 980.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 178 235.00 | |
FZ Social Security Contributions | | | 73 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 347 655.00 | |
GG - OPERATING RESULT (I - II) | | | 81 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 13 357.00 | |
GU Total financial expenses (VI) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 386.00 | 14 391.00 | | 13 386.00 |
A4 Equity method investments | 187.00 | 80.00 | | 187.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 129.00 | 312.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 312.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -312.00 | | 208.00 |
HK Income tax | 16 211.00 | 1 094.00 | | 16 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 609.00 | 672 560.00 | | 569 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 353.00 | 557 609.00 | | 377 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 256.00 | 114 951.00 | | 192 256.00 |
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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 | 1 158 159.00 | | | 1 158 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 000.00 | |
I4 DECREASES Grand Total | | 5 507.00 | 1 152 653.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 507.00 | 10 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 221.00 | | | 16 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 000.00 | | | 1 140 000.00 |
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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 | 9 251.00 | 1 904.00 | 5 507.00 | 9 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312.00 | 1 904.00 | 5 507.00 | 7 312.00 |
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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 | 11 113.00 | 11 113.00 | | 11 113.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
8E Income Taxes | 16 211.00 | 16 211.00 | | 16 211.00 |
UX Other trade receivables | 55 285.00 | 55 285.00 | | 55 285.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VC Group and associates | 186 327.00 | 186 327.00 | | 186 327.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 74 747.00 | 29 323.00 | 45 424.00 | 74 747.00 |
VI Group and Associates | 347 412.00 | 347 412.00 | | 347 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 680.00 | 244 680.00 | | 244 680.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 762.00 | 782 338.00 | 45 424.00 | 827 762.00 |
