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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
AT Other tangible assets | 17 099.00 | 17 099.00 | | 17 099.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 33 541.00 | 23 541.00 | 10 000.00 | 33 541.00 |
BX Customers and related accounts | 587 082.00 | | 587 082.00 | 587 082.00 |
BZ Other receivables | 77 174.00 | 636.00 | 76 537.00 | 77 174.00 |
CF Cash and cash equivalents | 574 471.00 | | 574 471.00 | 574 471.00 |
CH Prepaid expenses | 52 202.00 | | 52 202.00 | 52 202.00 |
CJ TOTAL (II) | 1 290 930.00 | 636.00 | 1 290 294.00 | 1 290 930.00 |
CO Grand total (0 to V) | 1 324 472.00 | 24 177.00 | 1 300 294.00 | 1 324 472.00 |
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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 |
DH Retained earnings | 57 180.00 | -31 376.00 | | 57 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 515.00 | 93 557.00 | | 191 515.00 |
DL TOTAL (I) | 303 696.00 | 112 180.00 | | 303 696.00 |
DN Conditional advances | | 72 500.00 | | |
DO TOTAL (II) | | 72 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 492.00 | 60 578.00 | | 20 492.00 |
DX Trade payables and related accounts | 404 463.00 | 548 862.00 | | 404 463.00 |
DY Tax and social security liabilities | 125 730.00 | 176 453.00 | | 125 730.00 |
EB Prepaid income (2) | 445 912.00 | 686 335.00 | | 445 912.00 |
EC TOTAL (IV) | 996 598.00 | 1 472 229.00 | | 996 598.00 |
EE Grand total (I to V) | 1 300 294.00 | 1 656 909.00 | | 1 300 294.00 |
EG Accrued income and payables due within one year | 996 598.00 | 1 452 229.00 | | 996 598.00 |
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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 | | | 2 224 406.00 | |
FJ Net sales | | | 2 224 406.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 224 409.00 | |
FW Other purchases and external expenses | | | 2 028 503.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | -5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 029 393.00 | |
GG - OPERATING RESULT (I - II) | | | 195 016.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 20 870.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 20 870.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 20 870.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 491.00 | 1 924 339.00 | | 2 224 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 976.00 | 1 830 782.00 | | 2 032 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 516.00 | 93 557.00 | | 191 516.00 |
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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 | 33 542.00 | | | 33 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 33 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 443.00 | | | 6 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 099.00 | | | 17 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 23 542.00 | | | 23 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 099.00 | | | 17 099.00 |
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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 | 404 464.00 | 404 464.00 | | 404 464.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8L Deferred income | 445 912.00 | 445 912.00 | | 445 912.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 20 200.00 | 20 200.00 | | 20 200.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VW VAT | 122 455.00 | 122 455.00 | | 122 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 599.00 | 996 599.00 | | 996 599.00 |
