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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 154.00 | 1 154.00 | | 1 154.00 |
BT Goods | | | | |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CD Marketable securities | 136 897.00 | | 136 897.00 | 136 897.00 |
CF Cash and cash equivalents | 743 230.00 | | 743 230.00 | 743 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 885 208.00 | | 885 208.00 | 885 208.00 |
CO Grand total (0 to V) | 886 362.00 | 1 154.00 | 885 208.00 | 886 362.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 352 348.00 | 332 679.00 | | 352 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 652.00 | 19 669.00 | | 228 652.00 |
DL TOTAL (I) | 621 701.00 | 393 048.00 | | 621 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 2 675.00 | | 855.00 |
DX Trade payables and related accounts | 10 978.00 | 130 478.00 | | 10 978.00 |
DY Tax and social security liabilities | 251 674.00 | 40 997.00 | | 251 674.00 |
EC TOTAL (IV) | 263 507.00 | 174 151.00 | | 263 507.00 |
EE Grand total (I to V) | 885 208.00 | 567 199.00 | | 885 208.00 |
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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 | 906 079.00 | | 906 079.00 | 906 079.00 |
FJ Net sales | 906 079.00 | | 906 079.00 | 906 079.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 29 974.00 | |
FR Total operating income (I) | | | 937 453.00 | |
FS Purchases of goods (including customs duties) | | | 436 798.00 | |
FT Inventory change (goods) | | | 215 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FW Other purchases and external expenses | | | 100 634.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 277 655.00 | |
FZ Social Security Contributions | | | 118 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 1 166 057.00 | |
GG - OPERATING RESULT (I - II) | | | -228 605.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 687.00 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | 6 687.00 | | 550 000.00 |
HE Exceptional expenses on management operations | 443.00 | 3 376.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 6 626.00 | | | 6 626.00 |
HH Total exceptional expenses (VIII) | 7 069.00 | 3 376.00 | | 7 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 931.00 | 3 311.00 | | 542 931.00 |
HK Income tax | 85 793.00 | | | 85 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 572.00 | 916 758.00 | | 1 487 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 919.00 | 897 089.00 | | 1 258 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 652.00 | 19 669.00 | | 228 652.00 |
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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 | 137 352.00 | | 8 380.00 | 137 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 154.00 | | | 1 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 570.00 | | |
I4 DECREASES Grand Total | | 144 577.00 | 1 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 154.00 | |
IO DECREASES Total including other intangible assets | | 2 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 482.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 482.00 | | | 122 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | 8 380.00 | 11 190.00 |
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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 | 118 342.00 | 1 194.00 | 118 382.00 | 118 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 187.00 | 1 194.00 | 118 382.00 | 117 187.00 |
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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 | 10 978.00 | 10 978.00 | | 10 978.00 |
8C Staff and Related Accounts | 123 483.00 | 123 483.00 | | 123 483.00 |
8D Social Security and Other Social Organizations | 37 036.00 | 37 036.00 | | 37 036.00 |
8E Income Taxes | 89 784.00 | 89 784.00 | | 89 784.00 |
VB VAT | 3 269.00 | | | 3 269.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081.00 | 5 081.00 | | 5 081.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 507.00 | 263 507.00 | | 263 507.00 |
