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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 | 13 397.00 | 5 670.00 | 7 727.00 | 13 397.00 |
BD Other fixed assets | 144 536.00 | | 144 536.00 | 144 536.00 |
BJ TOTAL (I) | 362 183.00 | 5 670.00 | 356 513.00 | 362 183.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 186 003.00 | | 186 003.00 | 186 003.00 |
BZ Other receivables | 91 313.00 | | 91 313.00 | 91 313.00 |
CF Cash and cash equivalents | 52 721.00 | | 52 721.00 | 52 721.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 333 834.00 | | 333 834.00 | 333 834.00 |
CO Grand total (0 to V) | 696 017.00 | 5 670.00 | 690 347.00 | 696 017.00 |
CU Other investments | 204 250.00 | | 204 250.00 | 204 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 540.00 | 212 540.00 | | 212 540.00 |
DH Retained earnings | 89 841.00 | 19 387.00 | | 89 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 814.00 | 70 454.00 | | 126 814.00 |
DL TOTAL (I) | 430 295.00 | 303 481.00 | | 430 295.00 |
DU Loans and Debts from Credit Institutions (3) | 51 569.00 | 97 640.00 | | 51 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 763.00 | | 766.00 |
DX Trade payables and related accounts | 91 821.00 | 54 953.00 | | 91 821.00 |
DY Tax and social security liabilities | 114 367.00 | 46 789.00 | | 114 367.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 260 051.00 | 200 145.00 | | 260 051.00 |
EE Grand total (I to V) | 690 347.00 | 503 626.00 | | 690 347.00 |
EG Accrued income and payables due within one year | 224 510.00 | 148 576.00 | | 224 510.00 |
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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 | 822 205.00 | | 822 205.00 | 822 205.00 |
FJ Net sales | 822 205.00 | | 822 205.00 | 822 205.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 206.00 | |
FW Other purchases and external expenses | | | 353 491.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 212 500.00 | |
FZ Social Security Contributions | | | 84 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 651 812.00 | |
GG - OPERATING RESULT (I - II) | | | 170 394.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 104.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 104.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -104.00 | | -263.00 |
HK Income tax | 42 915.00 | 20 557.00 | | 42 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 985.00 | 518 388.00 | | 822 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 171.00 | 447 934.00 | | 696 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 814.00 | 70 454.00 | | 126 814.00 |
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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 | 6 390.00 | | 7 007.00 | 6 390.00 |
I4 DECREASES Grand Total | | | 13 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390.00 | | 7 007.00 | 6 390.00 |
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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 | 4 712.00 | 959.00 | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 959.00 | | 4 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 91 821.00 | 91 821.00 | | 91 821.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
8E Income Taxes | 22 356.00 | 22 356.00 | | 22 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 186 003.00 | 186 003.00 | | 186 003.00 |
VB VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VC Group and associates | 76 171.00 | 76 171.00 | | 76 171.00 |
VH Loans with a maturity of more than one year at origin | 51 569.00 | 16 027.00 | 35 542.00 | 51 569.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 46 072.00 | | | 46 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 805.00 | 278 805.00 | | 278 805.00 |
VW VAT | 34 309.00 | 34 309.00 | | 34 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 051.00 | 224 510.00 | 35 542.00 | 260 051.00 |
