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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 564.00 | | 12 564.00 | 12 564.00 |
BJ TOTAL (I) | 12 564.00 | | 12 564.00 | 12 564.00 |
BX Customers and related accounts | 188 280.00 | | 188 280.00 | 188 280.00 |
BZ Other receivables | 32 377.00 | | 32 377.00 | 32 377.00 |
CF Cash and cash equivalents | 322 533.00 | | 322 533.00 | 322 533.00 |
CJ TOTAL (II) | 543 190.00 | | 543 190.00 | 543 190.00 |
CO Grand total (0 to V) | 555 754.00 | | 555 754.00 | 555 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 173.00 | | | 14 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 947.00 | | | 183 947.00 |
DL TOTAL (I) | 209 120.00 | | | 209 120.00 |
DP Provisions for Risks | 17 287.00 | | | 17 287.00 |
DR TOTAL (IV) | 17 287.00 | | | 17 287.00 |
DX Trade payables and related accounts | 279 262.00 | | | 279 262.00 |
DY Tax and social security liabilities | 25 995.00 | | | 25 995.00 |
EA Other liabilities | 24 090.00 | | | 24 090.00 |
EC TOTAL (IV) | 329 347.00 | | | 329 347.00 |
EE Grand total (I to V) | 555 754.00 | | | 555 754.00 |
EG Accrued income and payables due within one year | 329 347.00 | | | 329 347.00 |
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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 | 981 801.00 | | 981 801.00 | 981 801.00 |
FJ Net sales | 981 801.00 | | 981 801.00 | 981 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 914.00 | |
FR Total operating income (I) | | | 994 715.00 | |
FW Other purchases and external expenses | | | 683 919.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FZ Social Security Contributions | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 913.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 746 283.00 | |
GG - OPERATING RESULT (I - II) | | | 248 432.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 84 447.00 | | | 84 447.00 |
HH Total exceptional expenses (VIII) | 84 447.00 | | | 84 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 447.00 | | | -64 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 715.00 | | | 1 014 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 768.00 | | | 830 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 947.00 | | | 183 947.00 |
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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 | 418 050.00 | | 50 464.00 | 418 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 964.00 | 12 564.00 | |
I4 DECREASES Grand Total | | 455 950.00 | 12 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 986.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 522.00 | | 50 464.00 | 353 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 528.00 | | | 64 528.00 |
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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 | 261 626.00 | 57 913.00 | 319 539.00 | 261 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 626.00 | 57 913.00 | 319 539.00 | 261 626.00 |
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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 | 30 201.00 | | 12 914.00 | 30 201.00 |
7C Grand total | 30 201.00 | | 12 914.00 | 30 201.00 |
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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 | 279 262.00 | 279 262.00 | | 279 262.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8E Income Taxes | 14 737.00 | 14 737.00 | | 14 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
UT Other financial assets | 12 564.00 | 12 564.00 | | 12 564.00 |
UX Other trade receivables | 188 280.00 | 188 280.00 | | 188 280.00 |
VM Income taxes | 32 024.00 | 32 024.00 | | 32 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 221.00 | 233 221.00 | | 233 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 348.00 | 329 348.00 | | 329 348.00 |
