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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 | 18 292.00 | 13 084.00 | 5 209.00 | 18 292.00 |
BJ TOTAL (I) | 38 292.00 | 13 084.00 | 25 209.00 | 38 292.00 |
BX Customers and related accounts | 339 478.00 | 82 445.00 | 257 033.00 | 339 478.00 |
BZ Other receivables | 3 358 375.00 | | 3 358 375.00 | 3 358 375.00 |
CF Cash and cash equivalents | 254 211.00 | | 254 211.00 | 254 211.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 3 953 539.00 | 82 445.00 | 3 871 094.00 | 3 953 539.00 |
CO Grand total (0 to V) | 3 991 831.00 | 95 528.00 | 3 896 303.00 | 3 991 831.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 113.00 | 3 875 913.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375 987.00 | 3 739 050.00 | | 3 375 987.00 |
DL TOTAL (I) | 3 400 260.00 | 7 636 963.00 | | 3 400 260.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361 303.00 | 348 948.00 | | 361 303.00 |
DX Trade payables and related accounts | 77 254.00 | 60 166.00 | | 77 254.00 |
DY Tax and social security liabilities | 57 486.00 | 78 164.00 | | 57 486.00 |
EC TOTAL (IV) | 496 043.00 | 487 278.00 | | 496 043.00 |
EE Grand total (I to V) | 3 896 303.00 | 8 140 241.00 | | 3 896 303.00 |
EG Accrued income and payables due within one year | 496 043.00 | 487 278.00 | | 496 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 272 764.00 | | 272 764.00 | 272 764.00 |
FJ Net sales | 272 764.00 | | 272 764.00 | 272 764.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 259.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 323.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 108 552.00 | |
GG - OPERATING RESULT (I - II) | | | 180 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 324 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 324 445.00 | |
GR Interest and similar expenses | | | 35 186.00 | |
GU Total financial expenses (VI) | | | 35 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | 24 099.00 | | 494.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | | -154.00 | | |
HF Exceptional expenses on capital transactions | | 1 013.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | -859.00 | | 6 300.00 |
HK Income tax | 100 279.00 | 121 578.00 | | 100 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 004.00 | 4 129 055.00 | | 3 620 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 017.00 | 390 005.00 | | 244 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375 987.00 | 3 739 050.00 | | 3 375 987.00 |
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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 | 77 812.00 | | | 77 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 39 520.00 | 38 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 520.00 | 18 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 812.00 | | | 57 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 51 397.00 | 1 206.00 | 39 520.00 | 51 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 397.00 | 1 206.00 | 39 520.00 | 51 397.00 |
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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 | 77 254.00 | 77 254.00 | | 77 254.00 |
UX Other trade receivables | 240 544.00 | 240 544.00 | | 240 544.00 |
VA Doubtful or disputed receivables | 98 934.00 | 98 934.00 | | 98 934.00 |
VB VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VC Group and associates | 3 345 530.00 | 3 345 530.00 | | 3 345 530.00 |
VI Group and Associates | 361 303.00 | 361 303.00 | | 361 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 328.00 | 3 699 328.00 | | 3 699 328.00 |
VW VAT | 57 086.00 | 57 086.00 | | 57 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 043.00 | 496 043.00 | | 496 043.00 |
