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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 | 1 647.00 | 852.00 | 795.00 | 1 647.00 |
BJ TOTAL (I) | 1 647.00 | 852.00 | 795.00 | 1 647.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 27 829.00 | | 27 829.00 | 27 829.00 |
BZ Other receivables | 72 502.00 | | 72 502.00 | 72 502.00 |
CF Cash and cash equivalents | 30 449.00 | | 30 449.00 | 30 449.00 |
CJ TOTAL (II) | 131 680.00 | | 131 680.00 | 131 680.00 |
CO Grand total (0 to V) | 133 327.00 | 852.00 | 132 475.00 | 133 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 452.00 | 10 176.00 | | 58 452.00 |
DL TOTAL (I) | 61 752.00 | 13 176.00 | | 61 752.00 |
DU Loans and Debts from Credit Institutions (3) | 20 097.00 | 33 395.00 | | 20 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 16 199.00 | 56 745.00 | | 16 199.00 |
DY Tax and social security liabilities | 34 409.00 | 17 717.00 | | 34 409.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 70 723.00 | 107 899.00 | | 70 723.00 |
EE Grand total (I to V) | 132 475.00 | 121 076.00 | | 132 475.00 |
EG Accrued income and payables due within one year | 64 002.00 | 87 802.00 | | 64 002.00 |
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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 | 303 003.00 | | 303 003.00 | 303 003.00 |
FJ Net sales | 303 003.00 | | 303 003.00 | 303 003.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 006.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 180 021.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 33 349.00 | |
FZ Social Security Contributions | | | 12 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 220.00 | |
GG - OPERATING RESULT (I - II) | | | 73 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 018.00 | 7 425.00 | | 12 018.00 |
HE Exceptional expenses on management operations | 193.00 | 64.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 64.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -64.00 | | -193.00 |
HK Income tax | 15 924.00 | 1 807.00 | | 15 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 959.00 | 108 370.00 | | 303 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 507.00 | 98 193.00 | | 245 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 452.00 | 10 176.00 | | 58 452.00 |
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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 | 1 647.00 | | | 1 647.00 |
I4 DECREASES Grand Total | | | 1 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 303.00 | 549.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 549.00 | | 303.00 |
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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 | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8E Income Taxes | 14 116.00 | 14 116.00 | | 14 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 27 829.00 | 27 829.00 | | 27 829.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 70 166.00 | 70 166.00 | | 70 166.00 |
VH Loans with a maturity of more than one year at origin | 20 097.00 | 13 376.00 | 6 721.00 | 20 097.00 |
VK Loans repaid during the year | 13 290.00 | | | 13 290.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 331.00 | 100 331.00 | | 100 331.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 723.00 | 64 002.00 | 6 721.00 | 70 723.00 |
