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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 | 4 595.00 | 2 046.00 | 2 549.00 | 4 595.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 127 288.00 | 2 046.00 | 125 242.00 | 127 288.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 214 802.00 | | 214 802.00 | 214 802.00 |
BZ Other receivables | 238 924.00 | | 238 924.00 | 238 924.00 |
CF Cash and cash equivalents | 200 151.00 | | 200 151.00 | 200 151.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 660 000.00 | | 660 000.00 | 660 000.00 |
CO Grand total (0 to V) | 787 288.00 | 2 046.00 | 785 242.00 | 787 288.00 |
CP Shares due in less than one year | 643.00 | | | 643.00 |
CU Other investments | 122 050.00 | | 122 050.00 | 122 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 170 672.00 | 167 726.00 | | 170 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 905.00 | 2 947.00 | | 32 905.00 |
DL TOTAL (I) | 269 577.00 | 236 672.00 | | 269 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 000.00 | 244 000.00 | | 307 000.00 |
DX Trade payables and related accounts | 183 655.00 | 490 515.00 | | 183 655.00 |
DY Tax and social security liabilities | 24 985.00 | 2 599.00 | | 24 985.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 515 665.00 | 737 493.00 | | 515 665.00 |
EE Grand total (I to V) | 785 242.00 | 974 165.00 | | 785 242.00 |
EG Accrued income and payables due within one year | 515 665.00 | 737 493.00 | | 515 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376.00 | | |
EI Including equity loans | 307 000.00 | | | 307 000.00 |
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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 | 1 444 448.00 | | 1 444 448.00 | 1 444 448.00 |
FJ Net sales | 1 444 448.00 | | 1 444 448.00 | 1 444 448.00 |
FM Inventory production | | | -108 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 336 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 073.00 | |
FW Other purchases and external expenses | | | 775 809.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 437 355.00 | |
FZ Social Security Contributions | | | 62 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 290 391.00 | |
GG - OPERATING RESULT (I - II) | | | 45 952.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 226 667.00 | | |
HD Total exceptional income (VII) | | 226 667.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 251 245.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 251 245.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -24 578.00 | | -144.00 |
HK Income tax | 12 852.00 | 1 146.00 | | 12 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 342.00 | 2 272 923.00 | | 1 336 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 438.00 | 2 269 976.00 | | 1 303 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 905.00 | 2 947.00 | | 32 905.00 |
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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 | 126 788.00 | | 500.00 | 126 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 693.00 | |
I4 DECREASES Grand Total | | | 127 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595.00 | | | 4 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 193.00 | | 500.00 | 122 193.00 |
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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 | 514.00 | 1 532.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 1 532.00 | | 514.00 |
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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 | 183 655.00 | 183 655.00 | | 183 655.00 |
8C Staff and Related Accounts | 12 512.00 | 12 512.00 | | 12 512.00 |
8D Social Security and Other Social Organizations | 4 399.00 | 4 399.00 | | 4 399.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 214 802.00 | 214 802.00 | | 214 802.00 |
UY Staff and related accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 18 990.00 | 18 990.00 | | 18 990.00 |
VI Group and Associates | 307 000.00 | 307 000.00 | | 307 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 128.00 | 218 128.00 | | 218 128.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 492.00 | 460 492.00 | | 460 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 665.00 | 515 665.00 | | 515 665.00 |
