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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 577 600.00 | | 2 577 600.00 | 2 577 600.00 |
BX Customers and related accounts | 2 712 666.00 | | 2 712 666.00 | 2 712 666.00 |
BZ Other receivables | 478 607.00 | | 478 607.00 | 478 607.00 |
CF Cash and cash equivalents | 2 731 045.00 | | 2 731 045.00 | 2 731 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 922 318.00 | | 5 922 318.00 | 5 922 318.00 |
CO Grand total (0 to V) | 8 499 918.00 | | 8 499 918.00 | 8 499 918.00 |
CS Evaluated investments - equity method | 2 577 600.00 | | 2 577 600.00 | 2 577 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 800.00 | 2 187 800.00 | | 2 187 800.00 |
DD Legal reserve (1) | 218 780.00 | 218 780.00 | | 218 780.00 |
DG Other reserves | 3 157 649.00 | 2 897 475.00 | | 3 157 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 341.00 | 478 954.00 | | 1 325 341.00 |
DL TOTAL (I) | 6 889 570.00 | 5 783 009.00 | | 6 889 570.00 |
DU Loans and Debts from Credit Institutions (3) | 15 226.00 | 33 336.00 | | 15 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 250.00 | | 100.00 |
DX Trade payables and related accounts | 31 635.00 | 19 622.00 | | 31 635.00 |
DY Tax and social security liabilities | 1 138 652.00 | 251 893.00 | | 1 138 652.00 |
EA Other liabilities | 424 736.00 | 61 428.00 | | 424 736.00 |
EC TOTAL (IV) | 1 610 348.00 | 367 529.00 | | 1 610 348.00 |
EE Grand total (I to V) | 8 499 918.00 | 6 150 538.00 | | 8 499 918.00 |
EG Accrued income and payables due within one year | 1 610 348.00 | | | 1 610 348.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 641 609.00 | |
FJ Net sales | | | 2 641 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 641 615.00 | |
FW Other purchases and external expenses | | | 100 702.00 | |
FX Taxes, duties, and similar payments | | | 19 849.00 | |
FY Salaries and Wages | | | 603 176.00 | |
FZ Social Security Contributions | | | 130 413.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 854 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 512.00 | | | 15 512.00 |
HD Total exceptional income (VII) | 15 512.00 | | | 15 512.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 488.00 | | | -9 488.00 |
HK Income tax | 492 333.00 | 193 693.00 | | 492 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 127.00 | 1 504 453.00 | | 2 697 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 786.00 | 1 025 499.00 | | 1 371 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 341.00 | 478 954.00 | | 1 325 341.00 |
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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 | 2 597 600.00 | | 5 000.00 | 2 597 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 577 600.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 577 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 600.00 | | 5 000.00 | 2 597 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 31 635.00 | 31 635.00 | | 31 635.00 |
8C Staff and Related Accounts | 68 469.00 | 68 469.00 | | 68 469.00 |
8D Social Security and Other Social Organizations | 63 785.00 | 63 785.00 | | 63 785.00 |
8E Income Taxes | 579 438.00 | 579 438.00 | | 579 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 736.00 | 424 736.00 | | 424 736.00 |
UX Other trade receivables | 2 712 666.00 | 2 712 666.00 | | 2 712 666.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VC Group and associates | 473 238.00 | 473 238.00 | | 473 238.00 |
VH Loans with a maturity of more than one year at origin | 15 226.00 | 15 226.00 | | 15 226.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 108.00 | 22 108.00 | | 22 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 273.00 | 3 191 273.00 | | 3 191 273.00 |
VW VAT | 404 852.00 | 404 852.00 | | 404 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 348.00 | 1 610 348.00 | | 1 610 348.00 |
