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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 569.00 | 40 951.00 | 14 618.00 | 55 569.00 |
BJ TOTAL (I) | 55 569.00 | 40 951.00 | 14 618.00 | 55 569.00 |
BX Customers and related accounts | 227 875.00 | | 227 875.00 | 227 875.00 |
BZ Other receivables | 103 363.00 | | 103 363.00 | 103 363.00 |
CF Cash and cash equivalents | 651 514.00 | | 651 514.00 | 651 514.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 990 452.00 | | 990 452.00 | 990 452.00 |
CO Grand total (0 to V) | 1 046 021.00 | 40 951.00 | 1 005 070.00 | 1 046 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 355 799.00 | 251 257.00 | | 355 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 640.00 | 357 067.00 | | 397 640.00 |
DL TOTAL (I) | 754 964.00 | 609 848.00 | | 754 964.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 315.00 | 54 995.00 | | 41 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 878.00 | 2 748.00 | | 10 878.00 |
DX Trade payables and related accounts | 46 113.00 | 23 712.00 | | 46 113.00 |
DY Tax and social security liabilities | 71 800.00 | 518.00 | | 71 800.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 212 106.00 | 81 973.00 | | 212 106.00 |
EE Grand total (I to V) | 1 005 070.00 | 729 821.00 | | 1 005 070.00 |
EG Accrued income and payables due within one year | 193 883.00 | 45 288.00 | | 193 883.00 |
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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 | 887 790.00 | | 887 790.00 | 887 790.00 |
FJ Net sales | 887 790.00 | | 887 790.00 | 887 790.00 |
FO Operating subsidies | | | 1 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 896 759.00 | |
FW Other purchases and external expenses | | | 358 284.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 93 617.00 | |
FZ Social Security Contributions | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 458 293.00 | |
GG - OPERATING RESULT (I - II) | | | 438 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 058.00 | | | 40 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 759.00 | 753 988.00 | | 896 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 119.00 | 396 921.00 | | 499 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 640.00 | 357 067.00 | | 397 640.00 |
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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 | 53 669.00 | | 3 000.00 | 53 669.00 |
I4 DECREASES Grand Total | | 1 100.00 | 55 569.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 55 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 569.00 | | 3 000.00 | 52 569.00 |
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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 | 36 972.00 | 5 078.00 | 1 100.00 | 36 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 872.00 | 5 078.00 | | 35 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 46 113.00 | 46 113.00 | | 46 113.00 |
8C Staff and Related Accounts | 31 485.00 | 31 485.00 | | 31 485.00 |
8E Income Taxes | 40 058.00 | 40 058.00 | | 40 058.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 227 875.00 | 227 875.00 | | 227 875.00 |
VC Group and associates | 103 363.00 | 103 363.00 | | 103 363.00 |
VH Loans with a maturity of more than one year at origin | 41 315.00 | 23 091.00 | 18 223.00 | 41 315.00 |
VI Group and Associates | 10 878.00 | 10 878.00 | | 10 878.00 |
VK Loans repaid during the year | 18 252.00 | | | 18 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 938.00 | 338 938.00 | | 338 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 106.00 | 193 883.00 | 18 223.00 | 212 106.00 |
