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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 | 23 758.00 | 16 989.00 | 6 769.00 | 23 758.00 |
BJ TOTAL (I) | 198 258.00 | 16 989.00 | 181 269.00 | 198 258.00 |
BX Customers and related accounts | 280 572.00 | | 280 572.00 | 280 572.00 |
BZ Other receivables | 80 337.00 | | 80 337.00 | 80 337.00 |
CF Cash and cash equivalents | 445 148.00 | | 445 148.00 | 445 148.00 |
CJ TOTAL (II) | 806 057.00 | | 806 057.00 | 806 057.00 |
CO Grand total (0 to V) | 1 004 315.00 | 16 989.00 | 987 326.00 | 1 004 315.00 |
CU Other investments | 174 500.00 | | 174 500.00 | 174 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 577 876.00 | 497 912.00 | | 577 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 246.00 | 79 964.00 | | 126 246.00 |
DL TOTAL (I) | 710 722.00 | 584 476.00 | | 710 722.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 276.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 228 227.00 | 10 638.00 | | 228 227.00 |
DY Tax and social security liabilities | 47 761.00 | 38 038.00 | | 47 761.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 276 604.00 | 50 953.00 | | 276 604.00 |
EE Grand total (I to V) | 987 326.00 | 635 429.00 | | 987 326.00 |
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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 | 542 360.00 | | 542 360.00 | 542 360.00 |
FJ Net sales | 542 360.00 | | 542 360.00 | 542 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 545 587.00 | |
FW Other purchases and external expenses | | | 565 037.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 45 890.00 | |
FZ Social Security Contributions | | | 14 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 253.00 | |
GG - OPERATING RESULT (I - II) | | | -86 666.00 | |
GH Attributed profit or transferred loss (III) | | | 12 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 201 283.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | | 1 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 472.00 | 590 739.00 | | 759 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 226.00 | 510 776.00 | | 633 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 246.00 | 79 964.00 | | 126 246.00 |
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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 | 200 258.00 | | | 200 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 174 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 198 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 758.00 | | | 23 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 500.00 | | | 176 500.00 |
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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 | 12 530.00 | 4 459.00 | | 12 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 530.00 | 4 459.00 | | 12 530.00 |
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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 | 228 227.00 | 228 227.00 | | 228 227.00 |
UX Other trade receivables | 280 572.00 | 280 572.00 | | 280 572.00 |
VB VAT | 59 593.00 | 59 593.00 | | 59 593.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 909.00 | 360 909.00 | | 360 909.00 |
VW VAT | 46 643.00 | 46 643.00 | | 46 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 604.00 | 276 604.00 | | 276 604.00 |
