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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AT Other tangible assets | 31 038.00 | 15 594.00 | 15 444.00 | 31 038.00 |
BJ TOTAL (I) | 36 593.00 | 21 149.00 | 15 444.00 | 36 593.00 |
BT Goods | | | | |
BX Customers and related accounts | 96 019.00 | | 96 019.00 | 96 019.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CD Marketable securities | 200 630.00 | | 200 630.00 | 200 630.00 |
CF Cash and cash equivalents | 126 328.00 | | 126 328.00 | 126 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 609.00 | | 436 609.00 | 436 609.00 |
CO Grand total (0 to V) | 473 201.00 | 21 149.00 | 452 053.00 | 473 201.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 124 314.00 | -6 441.00 | | 124 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 060.00 | 131 756.00 | | 11 060.00 |
DL TOTAL (I) | 146 374.00 | 135 314.00 | | 146 374.00 |
DU Loans and Debts from Credit Institutions (3) | 29 869.00 | 42 705.00 | | 29 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 596.00 | 422 337.00 | | 238 596.00 |
DX Trade payables and related accounts | 1 892.00 | 43 230.00 | | 1 892.00 |
DY Tax and social security liabilities | 35 321.00 | 294 313.00 | | 35 321.00 |
EC TOTAL (IV) | 305 679.00 | 802 585.00 | | 305 679.00 |
EE Grand total (I to V) | 452 053.00 | 937 899.00 | | 452 053.00 |
EI Including equity loans | 238 596.00 | | | 238 596.00 |
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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 | 31 964.00 | | 31 964.00 | 31 964.00 |
FG Production sold - services | 288 402.00 | | 288 402.00 | 288 402.00 |
FJ Net sales | 320 366.00 | | 320 366.00 | 320 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 729.00 | |
FS Purchases of goods (including customs duties) | | | 6 190.00 | |
FT Inventory change (goods) | | | 12 527.00 | |
FW Other purchases and external expenses | | | 51 265.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 45 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 308 762.00 | |
GG - OPERATING RESULT (I - II) | | | 15 968.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 647.00 | | |
HH Total exceptional expenses (VIII) | | 30 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 647.00 | | |
HK Income tax | 1 952.00 | 41 840.00 | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 729.00 | 885 206.00 | | 324 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 670.00 | 753 451.00 | | 313 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 060.00 | 131 756.00 | | 11 060.00 |
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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 | 33 763.00 | | 12 542.00 | 33 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 9 712.00 | 36 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 697.00 | 31 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 193.00 | | 12 542.00 | 28 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 124.00 | 4 722.00 | 9 697.00 | 26 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 569.00 | 4 722.00 | 9 697.00 | 20 569.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 18 918.00 | 18 918.00 | | 18 918.00 |
UX Other trade receivables | 96 019.00 | 96 019.00 | | 96 019.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 29 869.00 | | 29 869.00 | 29 869.00 |
VI Group and Associates | 238 596.00 | 238 596.00 | | 238 596.00 |
VM Income taxes | 11 098.00 | 11 098.00 | | 11 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 651.00 | 109 651.00 | | 109 651.00 |
VW VAT | 16 022.00 | 16 022.00 | | 16 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 679.00 | 275 809.00 | 29 869.00 | 305 679.00 |
