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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 | 32 754.00 | 10 896.00 | 21 858.00 | 32 754.00 |
AV Fixed assets in progress | 6 642.00 | | 6 642.00 | 6 642.00 |
BJ TOTAL (I) | 39 396.00 | 10 896.00 | 28 500.00 | 39 396.00 |
BL Raw materials, supplies | 9 188.00 | | 9 188.00 | 9 188.00 |
BX Customers and related accounts | 168 490.00 | | 168 490.00 | 168 490.00 |
BZ Other receivables | 32 595.00 | | 32 595.00 | 32 595.00 |
CF Cash and cash equivalents | 165 972.00 | | 165 972.00 | 165 972.00 |
CH Prepaid expenses | 49 867.00 | | 49 867.00 | 49 867.00 |
CJ TOTAL (II) | 426 112.00 | | 426 112.00 | 426 112.00 |
CO Grand total (0 to V) | 465 508.00 | 10 896.00 | 454 612.00 | 465 508.00 |
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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 |
DH Retained earnings | 3 224.00 | -52 975.00 | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 395.00 | 107 200.00 | | 178 395.00 |
DL TOTAL (I) | 192 619.00 | 64 225.00 | | 192 619.00 |
DP Provisions for Risks | 40 476.00 | | | 40 476.00 |
DR TOTAL (IV) | 40 476.00 | | | 40 476.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 130 786.00 | | 60 000.00 |
DX Trade payables and related accounts | 77 334.00 | 90 848.00 | | 77 334.00 |
DY Tax and social security liabilities | 84 089.00 | 57 803.00 | | 84 089.00 |
EC TOTAL (IV) | 221 517.00 | 279 437.00 | | 221 517.00 |
EE Grand total (I to V) | 454 612.00 | 343 662.00 | | 454 612.00 |
EG Accrued income and payables due within one year | 221 517.00 | | | 221 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 801 933.00 | | 801 933.00 | 801 933.00 |
FJ Net sales | 801 933.00 | | 801 933.00 | 801 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 802 724.00 | |
FU Purchases of raw materials and other supplies | | | 10 366.00 | |
FV Inventory change (raw materials and supplies) | | | -2 863.00 | |
FW Other purchases and external expenses | | | 354 261.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 101 691.00 | |
FZ Social Security Contributions | | | 38 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GB Operating Expenses - Provisions | | | 40 476.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 558 458.00 | |
GG - OPERATING RESULT (I - II) | | | 244 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
A4 Equity method investments | 596.00 | 528.00 | | 596.00 |
HK Income tax | 64 319.00 | 21 088.00 | | 64 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 724.00 | 669 835.00 | | 802 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 329.00 | 562 635.00 | | 624 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 395.00 | 107 200.00 | | 178 395.00 |
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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 | 26 884.00 | | | 26 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 884.00 | | | 26 884.00 |
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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 | 6 607.00 | 4 289.00 | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607.00 | 4 289.00 | | 6 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 476.00 | | |
7C Grand total | | 40 476.00 | | |
UE of which provisions and reversals: - Operating | | 40 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 77 334.00 | 77 334.00 | | 77 334.00 |
8C Staff and Related Accounts | 26 074.00 | 26 074.00 | | 26 074.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
8E Income Taxes | 44 363.00 | 44 363.00 | | 44 363.00 |
UX Other trade receivables | 168 490.00 | 168 490.00 | | 168 490.00 |
VB VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VC Group and associates | 23 939.00 | 23 939.00 | | 23 939.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 49 867.00 | 49 867.00 | | 49 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 952.00 | 250 952.00 | | 250 952.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 517.00 | 221 517.00 | | 221 517.00 |
