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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 | 17 309.00 | 12 807.00 | 4 502.00 | 17 309.00 |
BJ TOTAL (I) | 17 309.00 | 12 807.00 | 4 502.00 | 17 309.00 |
BX Customers and related accounts | 42 996.00 | | 42 996.00 | 42 996.00 |
BZ Other receivables | 456 171.00 | | 456 171.00 | 456 171.00 |
CF Cash and cash equivalents | 105 945.00 | | 105 945.00 | 105 945.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 616 751.00 | | 616 751.00 | 616 751.00 |
CO Grand total (0 to V) | 634 060.00 | 12 807.00 | 621 252.00 | 634 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 536.00 | 9 944.00 | | 13 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 196.00 | 58 592.00 | | 310 196.00 |
DL TOTAL (I) | 340 232.00 | 85 036.00 | | 340 232.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 202.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 941.00 | 17 254.00 | | 19 941.00 |
DX Trade payables and related accounts | 63 501.00 | 433 598.00 | | 63 501.00 |
DY Tax and social security liabilities | 197 290.00 | 102 307.00 | | 197 290.00 |
EA Other liabilities | 183.00 | 963.00 | | 183.00 |
EC TOTAL (IV) | 281 020.00 | 554 324.00 | | 281 020.00 |
EE Grand total (I to V) | 621 252.00 | 639 360.00 | | 621 252.00 |
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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 | 451 632.00 | | 451 632.00 | 451 632.00 |
FJ Net sales | 451 632.00 | | 451 632.00 | 451 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 674.00 | |
FW Other purchases and external expenses | | | 445 927.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 179 879.00 | |
FZ Social Security Contributions | | | 94 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 726 717.00 | |
GG - OPERATING RESULT (I - II) | | | -270 043.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725 930.00 | | | 725 930.00 |
HD Total exceptional income (VII) | 725 930.00 | | | 725 930.00 |
HE Exceptional expenses on management operations | 370.00 | 231.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 207.00 | 239.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 606.00 | 470.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725 325.00 | -470.00 | | 725 325.00 |
HK Income tax | 145 086.00 | 18 527.00 | | 145 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 605.00 | 2 409 570.00 | | 1 182 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 408.00 | 2 350 978.00 | | 872 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 196.00 | 58 592.00 | | 310 196.00 |
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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 | 17 977.00 | | | 17 977.00 |
I4 DECREASES Grand Total | | 667.00 | 17 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 17 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 977.00 | | | 17 977.00 |
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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 | 9 380.00 | 4 095.00 | 667.00 | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 380.00 | 4 095.00 | 667.00 | 9 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 80.00 | |
8B Suppliers and Related Accounts | 63 501.00 | 63 501.00 | | 63 501.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 48 093.00 | 48 093.00 | | 48 093.00 |
8E Income Taxes | 130 362.00 | 130 362.00 | | 130 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 42 996.00 | | | 42 996.00 |
VB VAT | 17 343.00 | | | 17 343.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 19 941.00 | 19 941.00 | | 19 941.00 |
VP Miscellaneous | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 352.00 | | | 438 352.00 |
VS Prepaid expenses | 11 639.00 | | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 806.00 | 510 806.00 | | 510 806.00 |
VW VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 020.00 | 281 020.00 | | 281 020.00 |
