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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123 389.00 | | 123 389.00 | 123 389.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 223 389.00 | | 223 389.00 | 223 389.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 146 381.00 | | 146 381.00 | 146 381.00 |
CF Cash and cash equivalents | 50 064.00 | | 50 064.00 | 50 064.00 |
CJ TOTAL (II) | 196 935.00 | | 196 935.00 | 196 935.00 |
CO Grand total (0 to V) | 420 324.00 | | 420 324.00 | 420 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 265 745.00 | | | 265 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149.00 | | | 1 149.00 |
DL TOTAL (I) | 321 894.00 | | | 321 894.00 |
DX Trade payables and related accounts | 53 498.00 | | | 53 498.00 |
DY Tax and social security liabilities | 44 931.00 | | | 44 931.00 |
EC TOTAL (IV) | 98 429.00 | | | 98 429.00 |
EE Grand total (I to V) | 420 324.00 | | | 420 324.00 |
EG Accrued income and payables due within one year | 98 429.00 | | | 98 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 536 512.00 | | 2 536 512.00 | 2 536 512.00 |
FG Production sold - services | 325 300.00 | | 325 300.00 | 325 300.00 |
FJ Net sales | 2 861 813.00 | | 2 861 813.00 | 2 861 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 2 876.00 | |
FR Total operating income (I) | | | 2 874 109.00 | |
FS Purchases of goods (including customs duties) | | | 522 999.00 | |
FT Inventory change (goods) | | | 38 227.00 | |
FW Other purchases and external expenses | | | 805 539.00 | |
FX Taxes, duties, and similar payments | | | 43 677.00 | |
FY Salaries and Wages | | | 1 086 276.00 | |
FZ Social Security Contributions | | | 331 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 045.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 2 849 274.00 | |
GG - OPERATING RESULT (I - II) | | | 24 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 420.00 | | | 9 420.00 |
A4 Equity method investments | 2 441.00 | | | 2 441.00 |
HB Exceptional income from capital transactions | 13 906.00 | | | 13 906.00 |
HD Total exceptional income (VII) | 13 906.00 | | | 13 906.00 |
HE Exceptional expenses on management operations | 4 176.00 | | | 4 176.00 |
HF Exceptional expenses on capital transactions | 13 906.00 | | | 13 906.00 |
HG Exceptional depreciation and provisions | 3 257.00 | | | 3 257.00 |
HH Total exceptional expenses (VIII) | 21 340.00 | | | 21 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 433.00 | | | -7 433.00 |
HK Income tax | 17 842.00 | | | 17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 606.00 | | | 2 889 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 457.00 | | | 2 888 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149.00 | | | 1 149.00 |
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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 | 364 035.00 | | | 364 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 389.00 | |
I4 DECREASES Grand Total | | | 223 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 259.00 | | | 61 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 775.00 | | | 302 775.00 |
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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 | 27 802.00 | 22 303.00 | 50 105.00 | 27 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 802.00 | 22 303.00 | 50 105.00 | 27 802.00 |
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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 | 53 498.00 | 53 498.00 | | 53 498.00 |
UL Receivables related to investments | 123 389.00 | | | 123 389.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 931.00 | 44 931.00 | | 44 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 260.00 | 146 870.00 | 223 389.00 | 370 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 430.00 | 98 430.00 | | 98 430.00 |
