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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 16 903.00 | 11 706.00 | 5 196.00 | 16 903.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 020 440.00 | 15 244.00 | 1 005 196.00 | 1 020 440.00 |
BX Customers and related accounts | 164 847.00 | | 164 847.00 | 164 847.00 |
BZ Other receivables | 683 802.00 | | 683 802.00 | 683 802.00 |
CF Cash and cash equivalents | 409 811.00 | | 409 811.00 | 409 811.00 |
CJ TOTAL (II) | 1 258 461.00 | | 1 258 461.00 | 1 258 461.00 |
CO Grand total (0 to V) | 2 278 902.00 | 15 244.00 | 2 263 658.00 | 2 278 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 517 969.00 | | | 517 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 797.00 | 1 517 969.00 | | 1 077 797.00 |
DL TOTAL (I) | 1 604 566.00 | 1 526 769.00 | | 1 604 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 403.00 | | |
DX Trade payables and related accounts | 58 543.00 | 455 155.00 | | 58 543.00 |
DY Tax and social security liabilities | 599 386.00 | 909 719.00 | | 599 386.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 659 091.00 | 1 366 278.00 | | 659 091.00 |
EE Grand total (I to V) | 2 263 658.00 | 2 893 047.00 | | 2 263 658.00 |
EG Accrued income and payables due within one year | 659 091.00 | 1 366 278.00 | | 659 091.00 |
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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 | 4 784 133.00 | | 4 784 133.00 | 4 784 133.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 4 784 315.00 | | 4 784 315.00 | 4 784 315.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 784 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 252.00 | |
FW Other purchases and external expenses | | | 194 774.00 | |
FX Taxes, duties, and similar payments | | | 23 445.00 | |
FZ Social Security Contributions | | | 555 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 323 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 427.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 382 630.00 | 600 356.00 | | 382 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 315.00 | 4 716 984.00 | | 4 784 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 518.00 | 3 199 015.00 | | 3 706 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 797.00 | 1 517 969.00 | | 1 077 797.00 |
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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 | 419 893.00 | | 1 300 547.00 | 419 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 1 020 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 355.00 | | 547.00 | 16 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 1 300 000.00 | 400 000.00 |
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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 | 13 934.00 | 1 309.00 | | 13 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 397.00 | 1 309.00 | | 10 397.00 |
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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 | 58 543.00 | 58 543.00 | | 58 543.00 |
8D Social Security and Other Social Organizations | 411 111.00 | 411 111.00 | | 411 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 164 847.00 | 164 847.00 | | 164 847.00 |
VB VAT | 390 905.00 | 390 905.00 | | 390 905.00 |
VM Income taxes | 39 957.00 | 39 957.00 | | 39 957.00 |
VP Miscellaneous | 252 940.00 | 252 940.00 | | 252 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 649.00 | 848 649.00 | | 848 649.00 |
VW VAT | 188 275.00 | 188 275.00 | | 188 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 091.00 | 659 091.00 | | 659 091.00 |
