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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 | | | 1.00 | |
AT Other tangible assets | 2 753.00 | 2 753.00 | | 2 753.00 |
BJ TOTAL (I) | 2 753.00 | 2 753.00 | | 2 753.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 306 092.00 | 73 194.00 | 232 898.00 | 306 092.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 310 466.00 | 73 194.00 | 237 272.00 | 310 466.00 |
CN Currency translation adjustments (V) | 15 273.00 | | 15 273.00 | 15 273.00 |
CO Grand total (0 to V) | 328 492.00 | 75 947.00 | 252 545.00 | 328 492.00 |
CR Shares due in more than one year | 180 397.00 | | | 180 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 527.00 | 43 033.00 | | 75 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 356.00 | 32 494.00 | | 53 356.00 |
DL TOTAL (I) | 134 383.00 | 81 027.00 | | 134 383.00 |
DP Provisions for Risks | 15 273.00 | | | 15 273.00 |
DR TOTAL (IV) | 15 273.00 | | | 15 273.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 91.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 945.00 | 29 129.00 | | 80 945.00 |
DX Trade payables and related accounts | 4 080.00 | 7 319.00 | | 4 080.00 |
DY Tax and social security liabilities | 17 749.00 | 81 441.00 | | 17 749.00 |
EC TOTAL (IV) | 102 889.00 | 117 980.00 | | 102 889.00 |
ED (V) | | 3 981.00 | | |
EE Grand total (I to V) | 252 545.00 | 202 987.00 | | 252 545.00 |
EG Accrued income and payables due within one year | 102 889.00 | 117 980.00 | | 102 889.00 |
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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 | | 294 603.00 | 294 603.00 | |
FJ Net sales | | 294 603.00 | 294 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 603.00 | |
FW Other purchases and external expenses | | | 10 020.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 38 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 153.00 | |
GG - OPERATING RESULT (I - II) | | | 80 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 652.00 | | |
HK Income tax | 12 318.00 | 7 754.00 | | 12 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 100.00 | 310 233.00 | | 295 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 744.00 | 277 739.00 | | 241 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 356.00 | 32 494.00 | | 53 356.00 |
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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 | 2 753.00 | | | 2 753.00 |
I4 DECREASES Grand Total | | | 2 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | | 2 753.00 |
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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 | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | | | 2 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 273.00 | | |
6T Receivables | 21 982.00 | 51 212.00 | | 21 982.00 |
7B Total provisions for depreciation | 21 982.00 | 51 212.00 | | 21 982.00 |
7C Grand total | 21 982.00 | 66 485.00 | | 21 982.00 |
UE of which provisions and reversals: - Operating | | 51 212.00 | | |
UG - Financial | | 15 273.00 | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 8 197.00 | 8 197.00 | | 8 197.00 |
8E Income Taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
UX Other trade receivables | 125 695.00 | | | 125 695.00 |
VA Doubtful or disputed receivables | 180 397.00 | | | 180 397.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 80 945.00 | 80 945.00 | | 80 945.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 260.00 | 128 863.00 | 180 397.00 | 309 260.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 889.00 | 102 889.00 | | 102 889.00 |
