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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 453.00 | 23 453.00 | | 23 453.00 |
AP Buildings | 290 262.00 | 150 058.00 | 140 204.00 | 290 262.00 |
AT Other tangible assets | 167 028.00 | 119 795.00 | 47 233.00 | 167 028.00 |
BJ TOTAL (I) | 480 743.00 | 293 306.00 | 187 437.00 | 480 743.00 |
BX Customers and related accounts | 47 721.00 | | 47 721.00 | 47 721.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CD Marketable securities | 482 685.00 | | 482 685.00 | 482 685.00 |
CF Cash and cash equivalents | 84 531.00 | | 84 531.00 | 84 531.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 618 140.00 | | 618 140.00 | 618 140.00 |
CO Grand total (0 to V) | 1 098 883.00 | 293 306.00 | 805 578.00 | 1 098 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 141 667.00 | 163 234.00 | | 141 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 163.00 | 78 432.00 | | 121 163.00 |
DL TOTAL (I) | 671 630.00 | 550 467.00 | | 671 630.00 |
DP Provisions for Risks | 4 104.00 | | | 4 104.00 |
DR TOTAL (IV) | 4 104.00 | | | 4 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 6 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 3 529.00 | 6 213.00 | | 3 529.00 |
DY Tax and social security liabilities | 114 314.00 | 98 441.00 | | 114 314.00 |
EC TOTAL (IV) | 129 843.00 | 115 700.00 | | 129 843.00 |
EE Grand total (I to V) | 805 578.00 | 666 166.00 | | 805 578.00 |
EG Accrued income and payables due within one year | 129 843.00 | 115 700.00 | | 129 843.00 |
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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 | 487 544.00 | | 487 544.00 | 487 544.00 |
FJ Net sales | 487 544.00 | | 487 544.00 | 487 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 829.00 | |
FW Other purchases and external expenses | | | 53 127.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 170 566.00 | |
FZ Social Security Contributions | | | 73 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 328.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 327 014.00 | |
GG - OPERATING RESULT (I - II) | | | 168 815.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 408.00 | | |
HD Total exceptional income (VII) | | 2 408.00 | | |
HE Exceptional expenses on management operations | 3 416.00 | 40.00 | | 3 416.00 |
HG Exceptional depreciation and provisions | 4 104.00 | | | 4 104.00 |
HH Total exceptional expenses (VIII) | 7 520.00 | 40.00 | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 520.00 | 2 368.00 | | -7 520.00 |
HK Income tax | 45 786.00 | 37 905.00 | | 45 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 502.00 | 417 896.00 | | 501 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 338.00 | 339 464.00 | | 380 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 163.00 | 78 432.00 | | 121 163.00 |
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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 | 479 823.00 | | 5 615.00 | 479 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 453.00 | | | 23 453.00 |
I4 DECREASES Grand Total | | 4 696.00 | 480 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 696.00 | 457 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 370.00 | | 5 615.00 | 456 370.00 |
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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 | 274 674.00 | 23 328.00 | 4 696.00 | 274 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 453.00 | | | 23 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 221.00 | 23 328.00 | 4 696.00 | 251 221.00 |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
8C Staff and Related Accounts | 54 550.00 | 54 550.00 | | 54 550.00 |
8D Social Security and Other Social Organizations | 35 183.00 | 35 183.00 | | 35 183.00 |
8E Income Taxes | 7 881.00 | 7 881.00 | | 7 881.00 |
UX Other trade receivables | 47 721.00 | | | 47 721.00 |
VB VAT | 706.00 | | | 706.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 5 045.00 | | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 924.00 | 50 924.00 | | 50 924.00 |
VW VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 843.00 | 129 843.00 | | 129 843.00 |
