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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 | 46 800.00 | 14 220.00 | 32 580.00 | 46 800.00 |
AT Other tangible assets | 1 759.00 | 15.00 | 1 744.00 | 1 759.00 |
BJ TOTAL (I) | 48 559.00 | 14 235.00 | 34 324.00 | 48 559.00 |
BX Customers and related accounts | 333 327.00 | | 333 327.00 | 333 327.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CF Cash and cash equivalents | 353 023.00 | | 353 023.00 | 353 023.00 |
CJ TOTAL (II) | 713 404.00 | | 713 404.00 | 713 404.00 |
CO Grand total (0 to V) | 761 963.00 | 14 235.00 | 747 728.00 | 761 963.00 |
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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 |
DH Retained earnings | -10 478.00 | | | -10 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 366.00 | -10 478.00 | | 136 366.00 |
DL TOTAL (I) | 135 888.00 | -478.00 | | 135 888.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 3 067.00 | | 3 892.00 |
DX Trade payables and related accounts | 312 487.00 | 183 866.00 | | 312 487.00 |
DY Tax and social security liabilities | 95 070.00 | 29 268.00 | | 95 070.00 |
EC TOTAL (IV) | 411 841.00 | 216 201.00 | | 411 841.00 |
EE Grand total (I to V) | 747 728.00 | 215 723.00 | | 747 728.00 |
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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 | 910 951.00 | | 910 951.00 | 910 951.00 |
FJ Net sales | 910 951.00 | | 910 951.00 | 910 951.00 |
FR Total operating income (I) | | | 910 951.00 | |
FW Other purchases and external expenses | | | 119 711.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 278 339.00 | |
FZ Social Security Contributions | | | 110 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 722 155.00 | |
GG - OPERATING RESULT (I - II) | | | 188 796.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 635.00 | | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | | | -3 635.00 |
HK Income tax | 48 422.00 | | | 48 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 019.00 | 293 640.00 | | 911 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 653.00 | 304 118.00 | | 774 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 366.00 | -10 478.00 | | 136 366.00 |
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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 | 46 800.00 | | 1 759.00 | 46 800.00 |
I4 DECREASES Grand Total | | | 48 559.00 | |
IO DECREASES Total including other intangible assets | | | 46 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 800.00 | | | 46 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 759.00 | |
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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 | 4 860.00 | 9 375.00 | | 4 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 9 360.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 312 487.00 | 312 487.00 | | 312 487.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 22 982.00 | 22 982.00 | | 22 982.00 |
8E Income Taxes | 48 422.00 | 48 422.00 | | 48 422.00 |
UX Other trade receivables | 333 327.00 | 333 327.00 | | 333 327.00 |
UZ Social Security, other social security organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 698.00 | 23 698.00 | | 23 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 381.00 | 360 381.00 | | 360 381.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 841.00 | 411 841.00 | | 411 841.00 |
