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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AT Other tangible assets | 38 808.00 | 24 404.00 | 14 404.00 | 38 808.00 |
BJ TOTAL (I) | 1 288 628.00 | 32 224.00 | 1 256 404.00 | 1 288 628.00 |
BX Customers and related accounts | 90 480.00 | | 90 480.00 | 90 480.00 |
BZ Other receivables | 29 210.00 | | 29 210.00 | 29 210.00 |
CD Marketable securities | 598 500.00 | 14 540.00 | 583 960.00 | 598 500.00 |
CF Cash and cash equivalents | 10 744.00 | | 10 744.00 | 10 744.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 729 569.00 | 14 540.00 | 715 029.00 | 729 569.00 |
CO Grand total (0 to V) | 2 018 196.00 | 46 764.00 | 1 971 432.00 | 2 018 196.00 |
CU Other investments | 1 242 000.00 | | 1 242 000.00 | 1 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 300.00 | 1 205 300.00 | | 1 205 300.00 |
DD Legal reserve (1) | 30 351.00 | 26 838.00 | | 30 351.00 |
DH Retained earnings | 578 371.00 | 511 623.00 | | 578 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 645.00 | 70 261.00 | | 89 645.00 |
DL TOTAL (I) | 1 903 667.00 | 1 814 022.00 | | 1 903 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 728.00 | 289 130.00 | | 42 728.00 |
DX Trade payables and related accounts | 1 584.00 | 1 617.00 | | 1 584.00 |
DY Tax and social security liabilities | 23 453.00 | 19 713.00 | | 23 453.00 |
EC TOTAL (IV) | 67 765.00 | 310 587.00 | | 67 765.00 |
EE Grand total (I to V) | 1 971 432.00 | 2 124 609.00 | | 1 971 432.00 |
EG Accrued income and payables due within one year | -405 397.00 | -201 420.00 | | -405 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | | | 75 400.00 | |
FJ Net sales | | | 75 400.00 | |
FR Total operating income (I) | | | 75 400.00 | |
FW Other purchases and external expenses | | | 17 172.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 47 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 92 484.00 | |
GG - OPERATING RESULT (I - II) | | | -17 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 580.00 | |
GL Other interest and similar income | | | 4 966.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 540.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 15 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 107.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -107.00 | | -135.00 |
HK Income tax | -3 610.00 | -9 044.00 | | -3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 946.00 | 175 049.00 | | 193 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 301.00 | 104 788.00 | | 104 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 645.00 | 70 261.00 | | 89 645.00 |
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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 | 1 287 520.00 | | | 1 287 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 820.00 | | | 7 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 000.00 | |
I4 DECREASES Grand Total | | | 1 288 628.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 700.00 | | | 37 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 000.00 | | | 1 242 000.00 |
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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 | 24 659.00 | 7 565.00 | | 24 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 839.00 | 7 565.00 | | 16 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 90 480.00 | | | 90 480.00 |
VP Miscellaneous | 29 210.00 | | | 29 210.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 324.00 | 120 324.00 | | 120 324.00 |
