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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
BJ TOTAL (I) | 1 447.00 | 1 447.00 | | 1 447.00 |
BX Customers and related accounts | 292 273.00 | | 292 273.00 | 292 273.00 |
BZ Other receivables | 52 113.00 | | 52 113.00 | 52 113.00 |
CF Cash and cash equivalents | 626 975.00 | | 626 975.00 | 626 975.00 |
CH Prepaid expenses | 318 990.00 | | 318 990.00 | 318 990.00 |
CJ TOTAL (II) | 1 290 351.00 | | 1 290 351.00 | 1 290 351.00 |
CN Currency translation adjustments (V) | 3 999.00 | | 3 999.00 | 3 999.00 |
CO Grand total (0 to V) | 1 295 798.00 | 1 447.00 | 1 294 351.00 | 1 295 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 101 000.00 | 994 000.00 | | 1 101 000.00 |
DH Retained earnings | 280.00 | 757.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 060.00 | 106 522.00 | | 109 060.00 |
DL TOTAL (I) | 1 221 340.00 | 1 112 280.00 | | 1 221 340.00 |
DP Provisions for Risks | 3 999.00 | | | 3 999.00 |
DR TOTAL (IV) | 3 999.00 | | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 57 118.00 | 48 615.00 | | 57 118.00 |
DY Tax and social security liabilities | 6 438.00 | 9 946.00 | | 6 438.00 |
EA Other liabilities | 5 454.00 | 644.00 | | 5 454.00 |
EC TOTAL (IV) | 69 011.00 | 79 206.00 | | 69 011.00 |
ED (V) | | 4 266.00 | | |
EE Grand total (I to V) | 1 294 351.00 | 1 195 752.00 | | 1 294 351.00 |
EG Accrued income and payables due within one year | 69 011.00 | 79 206.00 | | 69 011.00 |
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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 | | 902 193.00 | 902 193.00 | |
FG Production sold - services | | 178 773.00 | 178 773.00 | |
FJ Net sales | | 1 080 967.00 | 1 080 967.00 | |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 1 084 463.00 | |
FS Purchases of goods (including customs duties) | | | 619 286.00 | |
FW Other purchases and external expenses | | | 261 442.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 33 692.00 | |
FZ Social Security Contributions | | | 15 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 935 593.00 | |
GG - OPERATING RESULT (I - II) | | | 148 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210 664.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 235 664.00 | | |
HE Exceptional expenses on management operations | 1 941.00 | 96 458.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 96 458.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | 139 205.00 | | -1 941.00 |
HK Income tax | 33 870.00 | 34 542.00 | | 33 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 463.00 | 726 048.00 | | 1 084 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 403.00 | 619 526.00 | | 975 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 060.00 | 106 522.00 | | 109 060.00 |
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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 | 1 447.00 | | | 1 447.00 |
I4 DECREASES Grand Total | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447.00 | | | 1 447.00 |
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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 | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | | | 1 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 999.00 | | |
7C Grand total | | 3 999.00 | | |
UG - Financial | | 3 999.00 | | |
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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 | 57 119.00 | 57 119.00 | | 57 119.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 292 273.00 | 292 273.00 | | 292 273.00 |
VB VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 932.00 | 40 932.00 | | 40 932.00 |
VS Prepaid expenses | 318 990.00 | 318 990.00 | | 318 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 376.00 | 663 376.00 | | 663 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 012.00 | 69 012.00 | | 69 012.00 |
