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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
AT Other tangible assets | 3 647.00 | 177.00 | 3 470.00 | 3 647.00 |
BJ TOTAL (I) | 9 371.00 | 5 901.00 | 3 470.00 | 9 371.00 |
BX Customers and related accounts | 220 980.00 | | 220 980.00 | 220 980.00 |
BZ Other receivables | 423 404.00 | | 423 404.00 | 423 404.00 |
CF Cash and cash equivalents | 166 472.00 | | 166 472.00 | 166 472.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 811 753.00 | | 811 753.00 | 811 753.00 |
CO Grand total (0 to V) | 821 124.00 | 5 901.00 | 815 223.00 | 821 124.00 |
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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 |
DH Retained earnings | 10 389.00 | 464 701.00 | | 10 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 432.00 | 145 688.00 | | 278 432.00 |
DL TOTAL (I) | 294 320.00 | 615 889.00 | | 294 320.00 |
DU Loans and Debts from Credit Institutions (3) | 79 317.00 | 87 781.00 | | 79 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | 3 095.00 | | 24 750.00 |
DX Trade payables and related accounts | 245 423.00 | 76 179.00 | | 245 423.00 |
DY Tax and social security liabilities | 142 393.00 | 163 618.00 | | 142 393.00 |
EA Other liabilities | 29 020.00 | 7 069.00 | | 29 020.00 |
EC TOTAL (IV) | 520 903.00 | 337 742.00 | | 520 903.00 |
EE Grand total (I to V) | 815 223.00 | 953 631.00 | | 815 223.00 |
EG Accrued income and payables due within one year | 470 595.00 | 337 742.00 | | 470 595.00 |
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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 | 1 557 532.00 | | 1 557 532.00 | 1 557 532.00 |
FJ Net sales | 1 557 532.00 | | 1 557 532.00 | 1 557 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 1 561 133.00 | |
FW Other purchases and external expenses | | | 774 127.00 | |
FX Taxes, duties, and similar payments | | | 34 699.00 | |
FY Salaries and Wages | | | 269 837.00 | |
FZ Social Security Contributions | | | 117 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 197 405.00 | |
GG - OPERATING RESULT (I - II) | | | 363 728.00 | |
GL Other interest and similar income | | | 7 459.00 | |
GP Total financial income (V) | | | 7 459.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 643.00 | 45 978.00 | | 92 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 591.00 | 1 129 630.00 | | 1 568 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 160.00 | 983 943.00 | | 1 290 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 432.00 | 145 688.00 | | 278 432.00 |
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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 | 5 724.00 | | 3 647.00 | 5 724.00 |
I4 DECREASES Grand Total | | | 9 371.00 | |
IO DECREASES Total including other intangible assets | | | 5 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | | 5 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 647.00 | |
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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 | 5 724.00 | 177.00 | | 5 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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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 | 245 423.00 | 245 423.00 | | 245 423.00 |
8C Staff and Related Accounts | 42 450.00 | 42 450.00 | | 42 450.00 |
8D Social Security and Other Social Organizations | 38 680.00 | 38 680.00 | | 38 680.00 |
8E Income Taxes | 45 633.00 | 45 633.00 | | 45 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 020.00 | 29 020.00 | | 29 020.00 |
UX Other trade receivables | 220 980.00 | 220 980.00 | | 220 980.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 421 904.00 | | 421 904.00 | 421 904.00 |
VG Loans with a maturity of up to one year at origin | 79 317.00 | 24 010.00 | 55 307.00 | 79 317.00 |
VI Group and Associates | 24 750.00 | | 24 750.00 | 24 750.00 |
VK Loans repaid during the year | 9 843.00 | | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 629.00 | 15 629.00 | | 15 629.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 281.00 | 223 377.00 | 421 904.00 | 645 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 903.00 | 440 846.00 | 80 057.00 | 520 903.00 |
