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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 | 8 712.00 | 8 490.00 | 222.00 | 8 712.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 10 562.00 | 8 490.00 | 2 072.00 | 10 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 433 073.00 | | 433 073.00 | 433 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 892.00 | | 453 892.00 | 453 892.00 |
CO Grand total (0 to V) | 464 455.00 | 8 490.00 | 455 964.00 | 464 455.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 337 097.00 | 329 693.00 | | 337 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 019.00 | 7 404.00 | | 92 019.00 |
DL TOTAL (I) | 430 216.00 | 338 197.00 | | 430 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 695.00 | | 2 398.00 |
DX Trade payables and related accounts | 2 292.00 | 7 225.00 | | 2 292.00 |
DY Tax and social security liabilities | 21 058.00 | 21 085.00 | | 21 058.00 |
EC TOTAL (IV) | 25 748.00 | 29 006.00 | | 25 748.00 |
EE Grand total (I to V) | 455 964.00 | 367 203.00 | | 455 964.00 |
EG Accrued income and payables due within one year | 25 748.00 | 29 006.00 | | 25 748.00 |
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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 | 303 581.00 | | 303 581.00 | 303 581.00 |
FJ Net sales | 303 581.00 | | 303 581.00 | 303 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 304 029.00 | |
FW Other purchases and external expenses | | | 183 994.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 39 847.00 | |
FZ Social Security Contributions | | | 12 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 238 344.00 | |
GG - OPERATING RESULT (I - II) | | | 65 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | | | 443.00 |
A2 TOTAL ASSETS | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | 28 556.00 | | | 28 556.00 |
HD Total exceptional income (VII) | 28 556.00 | | | 28 556.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 131.00 | | |
HH Total exceptional expenses (VIII) | | 32 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 556.00 | -32 131.00 | | 28 556.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 585.00 | 225 175.00 | | 332 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 565.00 | 217 771.00 | | 240 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 019.00 | 7 404.00 | | 92 019.00 |
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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 | 10 562.00 | | | 10 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 10 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 712.00 | | | 8 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 8 011.00 | 479.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011.00 | 479.00 | | 8 011.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VB VAT | 282.00 | | | 282.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VM Income taxes | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 169.00 | 20 819.00 | 1 350.00 | 22 169.00 |
VW VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 748.00 | 25 748.00 | | 25 748.00 |
