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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 | 767.00 | 767.00 | | 767.00 |
AT Other tangible assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 122.00 | 767.00 | 1 355.00 | 2 122.00 |
BX Customers and related accounts | 249 098.00 | | 249 098.00 | 249 098.00 |
BZ Other receivables | 1 515 693.00 | | 1 515 693.00 | 1 515 693.00 |
CF Cash and cash equivalents | 6 586.00 | | 6 586.00 | 6 586.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 771 442.00 | | 1 771 442.00 | 1 771 442.00 |
CO Grand total (0 to V) | 1 773 564.00 | 767.00 | 1 772 796.00 | 1 773 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 138.00 | 110.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 420.00 | 473 468.00 | | 810 420.00 |
DL TOTAL (I) | 1 180 158.00 | 843 178.00 | | 1 180 158.00 |
DP Provisions for Risks | | 364 000.00 | | |
DR TOTAL (IV) | | 364 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 506 339.00 | 191 088.00 | | 506 339.00 |
DX Trade payables and related accounts | 24 322.00 | 89 099.00 | | 24 322.00 |
DY Tax and social security liabilities | 61 977.00 | 60 124.00 | | 61 977.00 |
EC TOTAL (IV) | 592 638.00 | 340 311.00 | | 592 638.00 |
EE Grand total (I to V) | 1 772 796.00 | 1 547 489.00 | | 1 772 796.00 |
EI Including equity loans | 506 339.00 | | | 506 339.00 |
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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 | | | 1 001 096.00 | |
FJ Net sales | | | 1 001 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 773.00 | |
FQ Other income | | | 9 643.00 | |
FR Total operating income (I) | | | 1 374 512.00 | |
FW Other purchases and external expenses | | | 207 627.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
FY Salaries and Wages | | | 24 022.00 | |
FZ Social Security Contributions | | | 5 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 425.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 933.00 | 983.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 983.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | -848.00 | | -2 317.00 |
HK Income tax | 315 251.00 | 191 088.00 | | 315 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 075.00 | 1 044 893.00 | | 1 376 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 655.00 | 571 425.00 | | 565 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 420.00 | 473 468.00 | | 810 420.00 |
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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 | 4 197.00 | | 1 819.00 | 4 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 3 894.00 | 2 122.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 894.00 | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | 1 819.00 | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 2 575.00 | 703.00 | 2 510.00 | 2 575.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 703.00 | 2 510.00 | 1 807.00 |
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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 | 24 322.00 | 24 322.00 | | 24 322.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 249 098.00 | 249 098.00 | | 249 098.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VC Group and associates | 1 510 180.00 | 1 510 180.00 | | 1 510 180.00 |
VI Group and Associates | 506 339.00 | 506 339.00 | | 506 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 060.00 | 1 764 855.00 | 205.00 | 1 765 060.00 |
VW VAT | 53 767.00 | 53 767.00 | | 53 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 638.00 | 592 638.00 | | 592 638.00 |
