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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 | 9 761.00 | 9 617.00 | 144.00 | 9 761.00 |
BD Other fixed assets | 1 763 451.00 | | 1 763 451.00 | 1 763 451.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 775 041.00 | 9 617.00 | 1 765 424.00 | 1 775 041.00 |
BX Customers and related accounts | 128 096.00 | | 128 096.00 | 128 096.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 132 013.00 | | 132 013.00 | 132 013.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 347 080.00 | | 347 080.00 | 347 080.00 |
CO Grand total (0 to V) | 2 122 120.00 | 9 617.00 | 2 112 504.00 | 2 122 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 301 838.00 | 1 281 872.00 | | 1 301 838.00 |
DH Retained earnings | -6 018.00 | | | -6 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 077.00 | 499 966.00 | | 510 077.00 |
DL TOTAL (I) | 1 977 497.00 | 1 953 438.00 | | 1 977 497.00 |
DQ Provisions for Expenses | 7 183.00 | | | 7 183.00 |
DR TOTAL (IV) | 7 183.00 | | | 7 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | 6 340.00 | | 3 314.00 |
DX Trade payables and related accounts | 18 312.00 | 14 626.00 | | 18 312.00 |
DY Tax and social security liabilities | 106 198.00 | 106 998.00 | | 106 198.00 |
EA Other liabilities | | 15 443.00 | | |
EC TOTAL (IV) | 127 824.00 | 143 407.00 | | 127 824.00 |
EE Grand total (I to V) | 2 112 504.00 | 2 096 845.00 | | 2 112 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 527 396.00 | | 527 396.00 | 527 396.00 |
FJ Net sales | 527 396.00 | | 527 396.00 | 527 396.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 527 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 59 725.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 310 388.00 | |
FZ Social Security Contributions | | | 120 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 165.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 497 608.00 | |
GG - OPERATING RESULT (I - II) | | | 29 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 737.00 | |
GP Total financial income (V) | | | 498 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 113.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 113.00 | | 267.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 78.00 | | 267.00 |
HK Income tax | 18 722.00 | 13 101.00 | | 18 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 407.00 | 1 007 194.00 | | 1 026 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 330.00 | 507 228.00 | | 516 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 077.00 | 499 966.00 | | 510 077.00 |
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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 | 1 785 236.00 | | | 1 785 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 280.00 | |
I4 DECREASES Grand Total | | 10 195.00 | 1 775 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 195.00 | 9 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 956.00 | | | 19 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 280.00 | | | 1 765 280.00 |
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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 | 19 540.00 | 272.00 | 10 195.00 | 19 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 540.00 | 272.00 | 10 195.00 | 19 540.00 |
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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 | 18 312.00 | 18 312.00 | | 18 312.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 45 491.00 | 45 491.00 | | 45 491.00 |
8E Income Taxes | 5 622.00 | 5 622.00 | | 5 622.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 128 096.00 | | | 128 096.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VI Group and Associates | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 896.00 | 133 067.00 | 1 829.00 | 134 896.00 |
VW VAT | 45 815.00 | 45 815.00 | | 45 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 824.00 | 127 824.00 | | 127 824.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
