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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 260 269.00 | 1.00 | 260 270.00 | 260 269.00 |
BZ Other receivables | 194 615.00 | | 194 615.00 | 194 615.00 |
CF Cash and cash equivalents | 3 743 896.00 | | 3 743 896.00 | 3 743 896.00 |
CJ TOTAL (II) | 4 198 780.00 | 1.00 | 4 198 781.00 | 4 198 780.00 |
CO Grand total (0 to V) | 4 198 780.00 | 1.00 | 4 198 781.00 | 4 198 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 232 443.00 | | | 1 232 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 899.00 | | | 1 664 899.00 |
DL TOTAL (I) | 3 139 341.00 | | | 3 139 341.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 49 050.00 | | | 49 050.00 |
DY Tax and social security liabilities | 177 851.00 | | | 177 851.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 1 059 439.00 | | | 1 059 439.00 |
EE Grand total (I to V) | 4 198 781.00 | | | 4 198 781.00 |
EG Accrued income and payables due within one year | 1 059 439.00 | | | 1 059 439.00 |
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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 | | | 142 033.00 | |
FD Production sold - goods | | | -761.00 | |
FJ Net sales | | | 141 272.00 | |
FR Total operating income (I) | | | 141 272.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FV Inventory change (raw materials and supplies) | | | 142 033.00 | |
FW Other purchases and external expenses | | | 56 402.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 212 417.00 | |
GG - OPERATING RESULT (I - II) | | | -71 146.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 32 025.00 | |
GU Total financial expenses (VI) | | | 32 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 512.00 | | | 178 512.00 |
HB Exceptional income from capital transactions | 2 050 000.00 | | | 2 050 000.00 |
HD Total exceptional income (VII) | 2 228 512.00 | | | 2 228 512.00 |
HE Exceptional expenses on management operations | 141 162.00 | | | 141 162.00 |
HF Exceptional expenses on capital transactions | 155 628.00 | | | 155 628.00 |
HH Total exceptional expenses (VIII) | 296 790.00 | | | 296 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931 722.00 | | | 1 931 722.00 |
HK Income tax | 163 663.00 | | | 163 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 795.00 | | | 2 369 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 896.00 | | | 704 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 899.00 | | | 1 664 899.00 |
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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 | 1 567 922.00 | | | 1 567 922.00 |
I3 DECREASES Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
I4 DECREASES Grand Total | 4 729.00 | 1 563 196.00 | | 4 729.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 563 196.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 193.00 | | | 1 563 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 1 416 877.00 | 2 025.00 | 1 418 901.00 | 1 416 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 877.00 | 2 025.00 | 1 418 901.00 | 1 416 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 929.00 | | 1 929.00 | 1 929.00 |
6T Receivables | 348 120.00 | | 348 121.00 | 348 120.00 |
7B Total provisions for depreciation | 350 049.00 | | 350 050.00 | 350 049.00 |
7C Grand total | 350 049.00 | | 350 050.00 | 350 049.00 |
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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 | 49 050.00 | 49 050.00 | | 49 050.00 |
8E Income Taxes | 163 663.00 | 163 663.00 | | 163 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 260 269.00 | 260 269.00 | | 260 269.00 |
VB VAT | 123 991.00 | 123 991.00 | | 123 991.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 70 624.00 | 70 624.00 | | 70 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 884.00 | 454 884.00 | | 454 884.00 |
VW VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 439.00 | 1 059 439.00 | | 1 059 439.00 |
