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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 | 58 794.00 | 29 573.00 | 29 222.00 | 58 794.00 |
BJ TOTAL (I) | 58 964.00 | 29 573.00 | 29 392.00 | 58 964.00 |
BX Customers and related accounts | 47 687.00 | | 47 687.00 | 47 687.00 |
BZ Other receivables | 851 914.00 | | 851 914.00 | 851 914.00 |
CF Cash and cash equivalents | 1 125 974.00 | | 1 125 974.00 | 1 125 974.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 2 027 134.00 | | 2 027 134.00 | 2 027 134.00 |
CO Grand total (0 to V) | 2 086 098.00 | 29 573.00 | 2 056 526.00 | 2 086 098.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 1 121 500.00 | 605 540.00 | | 1 121 500.00 |
DH Retained earnings | 270 530.00 | 370 530.00 | | 270 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 145.00 | 615 960.00 | | 298 145.00 |
DL TOTAL (I) | 1 691 276.00 | 1 593 131.00 | | 1 691 276.00 |
DU Loans and Debts from Credit Institutions (3) | 22 792.00 | 33 968.00 | | 22 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 023.00 | 5 657.00 | | 11 023.00 |
DX Trade payables and related accounts | 7 919.00 | 10 589.00 | | 7 919.00 |
DY Tax and social security liabilities | 163 209.00 | 137 294.00 | | 163 209.00 |
EA Other liabilities | 160 306.00 | 265 351.00 | | 160 306.00 |
EC TOTAL (IV) | 365 250.00 | 452 860.00 | | 365 250.00 |
EE Grand total (I to V) | 2 056 526.00 | 2 045 991.00 | | 2 056 526.00 |
EG Accrued income and payables due within one year | 353 780.00 | 430 068.00 | | 353 780.00 |
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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 | 536 233.00 | | 536 233.00 | 536 233.00 |
FJ Net sales | 536 233.00 | | 536 233.00 | 536 233.00 |
FR Total operating income (I) | | | 536 233.00 | |
FW Other purchases and external expenses | | | 290 248.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 120.00 | |
GG - OPERATING RESULT (I - II) | | | 218 113.00 | |
GH Attributed profit or transferred loss (III) | | | 329 912.00 | |
GI Supported loss or transferred profit (IV) | | | 32 420.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 217 138.00 | 61 877.00 | | 217 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 198.00 | 1 042 909.00 | | 866 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 053.00 | 426 949.00 | | 568 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 145.00 | 615 960.00 | | 298 145.00 |
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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 | 59 879.00 | | | 59 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 170.00 | |
I4 DECREASES Grand Total | | 915.00 | 58 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 794.00 | | | 58 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 21 928.00 | 7 645.00 | | 21 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 928.00 | 7 645.00 | | 21 928.00 |
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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
8E Income Taxes | 155 261.00 | 155 261.00 | | 155 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 306.00 | 160 306.00 | | 160 306.00 |
UX Other trade receivables | 47 687.00 | 47 687.00 | | 47 687.00 |
VB VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 22 792.00 | 11 322.00 | 11 470.00 | 22 792.00 |
VI Group and Associates | 11 023.00 | 11 023.00 | | 11 023.00 |
VK Loans repaid during the year | 11 176.00 | | | 11 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 247.00 | 844 247.00 | | 844 247.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 160.00 | 901 160.00 | | 901 160.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 250.00 | 353 780.00 | 11 470.00 | 365 250.00 |
