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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
AT Other tangible assets | 55 005.00 | 54 950.00 | 55.00 | 55 005.00 |
BJ TOTAL (I) | 56 286.00 | 54 950.00 | 1 335.00 | 56 286.00 |
BX Customers and related accounts | 203 886.00 | | 203 886.00 | 203 886.00 |
BZ Other receivables | 685 542.00 | | 685 542.00 | 685 542.00 |
CF Cash and cash equivalents | 109 638.00 | | 109 638.00 | 109 638.00 |
CJ TOTAL (II) | 999 067.00 | | 999 067.00 | 999 067.00 |
CO Grand total (0 to V) | 1 055 352.00 | 54 950.00 | 1 000 401.00 | 1 055 352.00 |
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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 |
DH Retained earnings | 686 225.00 | 631 982.00 | | 686 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 092.00 | 54 244.00 | | 90 092.00 |
DL TOTAL (I) | 777 417.00 | 687 325.00 | | 777 417.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | | 598.00 |
DX Trade payables and related accounts | 44 731.00 | 58 550.00 | | 44 731.00 |
DY Tax and social security liabilities | 83 538.00 | 24 385.00 | | 83 538.00 |
EA Other liabilities | 93 713.00 | 167 607.00 | | 93 713.00 |
EC TOTAL (IV) | 222 984.00 | 251 140.00 | | 222 984.00 |
EE Grand total (I to V) | 1 000 401.00 | 1 013 465.00 | | 1 000 401.00 |
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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 | 727 679.00 | | 727 679.00 | 727 679.00 |
FJ Net sales | 727 679.00 | | 727 679.00 | 727 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FR Total operating income (I) | | | 802 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 338 586.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 63 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 145 536.00 | |
GF Total Operating Expenses (II) | | | 673 771.00 | |
GG - OPERATING RESULT (I - II) | | | 128 908.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 589.00 | | |
HD Total exceptional income (VII) | | 11 589.00 | | |
HE Exceptional expenses on management operations | 10 128.00 | | | 10 128.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | 11 589.00 | | -10 128.00 |
HK Income tax | 28 688.00 | 15 651.00 | | 28 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 679.00 | 620 420.00 | | 802 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 587.00 | 566 176.00 | | 712 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 092.00 | 54 244.00 | | 90 092.00 |
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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 | 56 285.00 | | | 56 285.00 |
I4 DECREASES Grand Total | | | 56 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 005.00 | | | 55 005.00 |
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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 | 54 531.00 | 419.00 | | 54 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 531.00 | 419.00 | | 54 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | 44 731.00 | 44 731.00 | | 44 731.00 |
8D Social Security and Other Social Organizations | 58 670.00 | 58 670.00 | | 58 670.00 |
8E Income Taxes | 10 675.00 | 10 675.00 | | 10 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 713.00 | 93 713.00 | | 93 713.00 |
UX Other trade receivables | 203 886.00 | 203 886.00 | | 203 886.00 |
VB VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 091.00 | 677 091.00 | | 677 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 428.00 | 889 428.00 | | 889 428.00 |
VW VAT | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 984.00 | 222 984.00 | | 222 984.00 |
