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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 22 146.00 | 18 686.00 | 3 459.00 | 22 146.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 743 198.00 | 18 686.00 | 724 511.00 | 743 198.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 845 854.00 | | 845 854.00 | 845 854.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 865 054.00 | | 865 054.00 | 865 054.00 |
CO Grand total (0 to V) | 1 621 252.00 | 18 686.00 | 1 602 565.00 | 1 621 252.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 721 032.00 | | 721 032.00 | 721 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 123 000.00 | 84 000.00 | | 123 000.00 |
DD Legal reserve (1) | 14 779.00 | 11 906.00 | | 14 779.00 |
DH Retained earnings | 232 773.00 | 178 182.00 | | 232 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 282.00 | 57 465.00 | | 730 282.00 |
DL TOTAL (I) | 1 204 834.00 | 435 552.00 | | 1 204 834.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 1 467.00 | | 2 721.00 |
DX Trade payables and related accounts | 4 800.00 | 5 400.00 | | 4 800.00 |
DY Tax and social security liabilities | 389 940.00 | 153 406.00 | | 389 940.00 |
EA Other liabilities | 5.00 | 4.00 | | 5.00 |
EC TOTAL (IV) | 397 731.00 | 160 277.00 | | 397 731.00 |
EE Grand total (I to V) | 1 602 565.00 | 595 829.00 | | 1 602 565.00 |
EG Accrued income and payables due within one year | 397 731.00 | 160 277.00 | | 397 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 1 259 177.00 | | 1 259 177.00 | 1 259 177.00 |
FJ Net sales | 1 259 177.00 | | 1 259 177.00 | 1 259 177.00 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 1 269 177.00 | |
FW Other purchases and external expenses | | | 36 415.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 94 133.00 | |
FZ Social Security Contributions | | | 43 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 431.00 | |
GK Income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 670.00 | | |
HD Total exceptional income (VII) | | 3 670.00 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 10 035.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -6 365.00 | | -70.00 |
HJ Employee participation in company results | 22 295.00 | 49 978.00 | | 22 295.00 |
HK Income tax | 340 380.00 | 39 188.00 | | 340 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 757.00 | 332 729.00 | | 1 271 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 475.00 | 275 264.00 | | 541 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 282.00 | 57 465.00 | | 730 282.00 |
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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 | 244 123.00 | | 499 415.00 | 244 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 721 052.00 | |
I4 DECREASES Grand Total | | 341.00 | 743 198.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 403.00 | | 3 743.00 | 18 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 720.00 | | 495 673.00 | 225 720.00 |
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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 | 16 820.00 | 1 867.00 | | 16 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 820.00 | 1 867.00 | | 16 820.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 36 558.00 | 36 558.00 | | 36 558.00 |
8D Social Security and Other Social Organizations | 41 359.00 | 41 359.00 | | 41 359.00 |
8E Income Taxes | 300 884.00 | 300 884.00 | | 300 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 14 700.00 | | | 14 700.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 3 194.00 | | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 220.00 | 19 220.00 | | 19 220.00 |
VW VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 731.00 | 397 731.00 | | 397 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 260.00 | 2 704.00 | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 489.00 | 6 599.00 | | 4 489.00 |
ST Other accounts | 31 927.00 | 27 089.00 | | 31 927.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 977.00 | 442.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 237.00 | 3 146.00 | | 2 237.00 |
YY Amount of VAT collected | 251 835.00 | 62 830.00 | | 251 835.00 |
YZ Total deductible VAT on goods and services | 2 705.00 | 3 155.00 | | 2 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 415.00 | 33 688.00 | | 36 415.00 |
