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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 | 384 367.00 | 340 578.00 | 43 789.00 | 384 367.00 |
AX Advances and down payments | 26 895.00 | | 26 895.00 | 26 895.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 411 982.00 | 340 578.00 | 71 404.00 | 411 982.00 |
BN Goods in progress | 31 573.00 | | 31 573.00 | 31 573.00 |
BX Customers and related accounts | 4 743.00 | | 4 743.00 | 4 743.00 |
BZ Other receivables | 602 983.00 | | 602 983.00 | 602 983.00 |
CF Cash and cash equivalents | 226 536.00 | | 226 536.00 | 226 536.00 |
CH Prepaid expenses | 22 639.00 | | 22 639.00 | 22 639.00 |
CJ TOTAL (II) | 888 473.00 | | 888 473.00 | 888 473.00 |
CO Grand total (0 to V) | 1 300 455.00 | 340 578.00 | 959 878.00 | 1 300 455.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 139 105.00 | 104 872.00 | | 139 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 987.00 | 34 233.00 | | 75 987.00 |
DL TOTAL (I) | 259 092.00 | 183 105.00 | | 259 092.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DX Trade payables and related accounts | 466 035.00 | 149 666.00 | | 466 035.00 |
DY Tax and social security liabilities | 79 546.00 | 102 583.00 | | 79 546.00 |
EA Other liabilities | 155 185.00 | 104 187.00 | | 155 185.00 |
EC TOTAL (IV) | 700 785.00 | 356 454.00 | | 700 785.00 |
EE Grand total (I to V) | 959 878.00 | 539 559.00 | | 959 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 18.00 | | 19.00 |
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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 | 1 090 320.00 | | 1 090 320.00 | 1 090 320.00 |
FJ Net sales | 1 090 320.00 | | 1 090 320.00 | 1 090 320.00 |
FM Inventory production | | | -122.00 | |
FO Operating subsidies | | | 3 611.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 093 922.00 | |
FW Other purchases and external expenses | | | 545 229.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
FY Salaries and Wages | | | 336 385.00 | |
FZ Social Security Contributions | | | 90 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 995 028.00 | |
GG - OPERATING RESULT (I - II) | | | 98 894.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 397.00 | 13 312.00 | | 27 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 412.00 | 853 217.00 | | 1 098 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 425.00 | 818 985.00 | | 1 022 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 987.00 | 34 233.00 | | 75 987.00 |
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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 | 345 588.00 | | 66 394.00 | 345 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 411 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 868.00 | | 66 394.00 | 344 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 336 259.00 | 4 318.00 | 340 578.00 | 336 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 259.00 | 4 318.00 | 340 578.00 | 336 259.00 |
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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 | 466 035.00 | 466 035.00 | | 466 035.00 |
8D Social Security and Other Social Organizations | 79 546.00 | 79 546.00 | | 79 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 185.00 | 155 185.00 | | 155 185.00 |
UL Receivables related to investments | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 4 743.00 | 4 743.00 | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 983.00 | 602 983.00 | | 602 983.00 |
VS Prepaid expenses | 22 639.00 | 22 639.00 | | 22 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 485.00 | 630 365.00 | 120.00 | 630 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 785.00 | 700 785.00 | | 700 785.00 |
