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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 50.00 | 225.00 | 275.00 |
AT Other tangible assets | 43 254.00 | 5 388.00 | 37 866.00 | 43 254.00 |
BJ TOTAL (I) | 43 529.00 | 5 438.00 | 38 091.00 | 43 529.00 |
BZ Other receivables | 14 148.00 | | 14 148.00 | 14 148.00 |
CF Cash and cash equivalents | 293 550.00 | | 293 550.00 | 293 550.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 309 991.00 | | 309 991.00 | 309 991.00 |
CO Grand total (0 to V) | 353 520.00 | 5 438.00 | 348 082.00 | 353 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 2 016.00 | | | 2 016.00 |
DG Other reserves | 38 312.00 | | | 38 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 714.00 | | | 55 714.00 |
DL TOTAL (I) | 133 043.00 | | | 133 043.00 |
DU Loans and Debts from Credit Institutions (3) | 37 868.00 | | | 37 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 4 013.00 | | | 4 013.00 |
DY Tax and social security liabilities | 47 605.00 | | | 47 605.00 |
EA Other liabilities | 125 246.00 | | | 125 246.00 |
EC TOTAL (IV) | 215 039.00 | | | 215 039.00 |
EE Grand total (I to V) | 348 082.00 | | | 348 082.00 |
EG Accrued income and payables due within one year | 215 039.00 | | | 215 039.00 |
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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 | 281 573.00 | | 281 573.00 | 281 573.00 |
FJ Net sales | 281 573.00 | | 281 573.00 | 281 573.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 281 582.00 | |
FW Other purchases and external expenses | | | 105 768.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 75 263.00 | |
FZ Social Security Contributions | | | 28 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 216 951.00 | |
GG - OPERATING RESULT (I - II) | | | 64 631.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 421.00 | | | 3 421.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 9 621.00 | | | 9 621.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 576.00 | | | 9 576.00 |
HK Income tax | 18 391.00 | | | 18 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 203.00 | | | 291 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 489.00 | | | 235 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 714.00 | | | 55 714.00 |
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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 | 20 714.00 | | 40 353.00 | 20 714.00 |
I4 DECREASES Grand Total | | 17 539.00 | 43 529.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 539.00 | 43 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 439.00 | | 40 353.00 | 20 439.00 |
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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 | 18 031.00 | 4 946.00 | 17 539.00 | 18 031.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 22.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 003.00 | 4 924.00 | 17 539.00 | 18 003.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
8E Income Taxes | 13 875.00 | 13 875.00 | | 13 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 246.00 | 125 246.00 | | 125 246.00 |
UY Staff and related accounts | 1 364.00 | | | 1 364.00 |
VB VAT | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 37 868.00 | 13 255.00 | 24 613.00 | 37 868.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 40 065.00 | | | 40 065.00 |
VK Loans repaid during the year | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 161.00 | | | 12 161.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 440.00 | 16 440.00 | | 16 440.00 |
VW VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 039.00 | 190 426.00 | 24 613.00 | 215 039.00 |
