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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 | 38 593.00 | 10 929.00 | 27 664.00 | 38 593.00 |
BJ TOTAL (I) | 38 593.00 | 10 929.00 | 27 664.00 | 38 593.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 402.00 | | 21 402.00 | 21 402.00 |
BZ Other receivables | 191 607.00 | | 191 607.00 | 191 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 836.00 | | 133 836.00 | 133 836.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 347 353.00 | | 347 353.00 | 347 353.00 |
CO Grand total (0 to V) | 385 946.00 | 10 929.00 | 375 018.00 | 385 946.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 650.00 | 165 397.00 | | 218 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 786.00 | 53 253.00 | | 45 786.00 |
DL TOTAL (I) | 275 437.00 | 229 650.00 | | 275 437.00 |
DU Loans and Debts from Credit Institutions (3) | 23 135.00 | | | 23 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 107.00 | | 160.00 |
DX Trade payables and related accounts | 2 403.00 | 1 555.00 | | 2 403.00 |
DY Tax and social security liabilities | 73 884.00 | 50 295.00 | | 73 884.00 |
EA Other liabilities | | 1 363.00 | | |
EC TOTAL (IV) | 99 581.00 | 53 320.00 | | 99 581.00 |
EE Grand total (I to V) | 375 018.00 | 282 970.00 | | 375 018.00 |
EG Accrued income and payables due within one year | 79 752.00 | 53 324.00 | | 79 752.00 |
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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 | 262 647.00 | | 262 647.00 | 262 647.00 |
FJ Net sales | 262 647.00 | | 262 647.00 | 262 647.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 262 697.00 | |
FW Other purchases and external expenses | | | 32 876.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 104 868.00 | |
FZ Social Security Contributions | | | 46 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 856.00 | |
GG - OPERATING RESULT (I - II) | | | 61 841.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 212.00 | 90.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 14 204.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 14 294.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -4 294.00 | | -212.00 |
HK Income tax | 15 932.00 | 17 047.00 | | 15 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 786.00 | 213 370.00 | | 262 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 000.00 | 160 117.00 | | 217 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 786.00 | 53 253.00 | | 45 786.00 |
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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 | 38 593.00 | | | 38 593.00 |
I4 DECREASES Grand Total | | | 38 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 593.00 | | | 38 593.00 |
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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 | 3 013.00 | 7 915.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013.00 | 7 915.00 | | 3 013.00 |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 23 135.00 | 3 306.00 | 19 829.00 | 23 135.00 |
VJ Loans taken out during the year | 27 100.00 | | | 27 100.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 518.00 | 213 518.00 | | 213 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 581.00 | 79 752.00 | 19 829.00 | 99 581.00 |
