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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 | 132 990.00 | 102 961.00 | 30 028.00 | 132 990.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 382 990.00 | 102 961.00 | 280 028.00 | 382 990.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 167 178.00 | 5 489.00 | 161 690.00 | 167 178.00 |
BZ Other receivables | 172 721.00 | | 172 721.00 | 172 721.00 |
CF Cash and cash equivalents | 592 661.00 | | 592 661.00 | 592 661.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 935 300.00 | 5 489.00 | 929 811.00 | 935 300.00 |
CO Grand total (0 to V) | 1 318 289.00 | 108 450.00 | 1 209 839.00 | 1 318 289.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DG Other reserves | 12 216.00 | 6 927.00 | | 12 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 362.00 | 195 289.00 | | 261 362.00 |
DL TOTAL (I) | 282 379.00 | 211 016.00 | | 282 379.00 |
DP Provisions for Risks | 8 258.00 | 1 581.00 | | 8 258.00 |
DR TOTAL (IV) | 8 258.00 | 1 581.00 | | 8 258.00 |
DU Loans and Debts from Credit Institutions (3) | 326 758.00 | 400 899.00 | | 326 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | 5 894.00 | | 6 952.00 |
DX Trade payables and related accounts | 217 575.00 | 221 125.00 | | 217 575.00 |
DY Tax and social security liabilities | 102 643.00 | 98 906.00 | | 102 643.00 |
EA Other liabilities | 265 276.00 | 281 288.00 | | 265 276.00 |
EC TOTAL (IV) | 919 204.00 | 1 008 111.00 | | 919 204.00 |
EE Grand total (I to V) | 1 209 839.00 | 1 220 709.00 | | 1 209 839.00 |
EG Accrued income and payables due within one year | 664 247.00 | 683 462.00 | | 664 247.00 |
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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 | | | 1 647 559.00 | |
FG Production sold - services | | | 281 433.00 | |
FJ Net sales | | | 1 928 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 784.00 | |
FQ Other income | | | 9 309.00 | |
FR Total operating income (I) | | | 1 956 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 248.00 | |
FT Inventory change (goods) | | | 2 510.00 | |
FU Purchases of raw materials and other supplies | | | 13 069.00 | |
FW Other purchases and external expenses | | | 230 858.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 329 375.00 | |
FZ Social Security Contributions | | | 31 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 387.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 786 067.00 | |
GG - OPERATING RESULT (I - II) | | | 170 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 150 428.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 10 723.00 | 7 080.00 | | 10 723.00 |
HH Total exceptional expenses (VIII) | 10 723.00 | 7 080.00 | | 10 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -7 080.00 | | -723.00 |
HK Income tax | 53 970.00 | 51 791.00 | | 53 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 513.00 | 1 836 763.00 | | 2 116 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 150.00 | 1 641 474.00 | | 1 855 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 362.00 | 195 289.00 | | 261 362.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | 30 000.00 | 280 000.00 |
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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 | 65 253.00 | 42 619.00 | 4 911.00 | 65 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 253.00 | 42 619.00 | 4 911.00 | 65 253.00 |
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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 | 1 581.00 | 7 387.00 | 711.00 | 1 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 167 178.00 | 167 178.00 | | 167 178.00 |
VP Miscellaneous | 172 721.00 | 172 721.00 | | 172 721.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 739.00 | 341 739.00 | | 341 739.00 |
