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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 029.00 | | 36 029.00 | 36 029.00 |
AT Other tangible assets | 10 019.00 | 10 019.00 | | 10 019.00 |
BJ TOTAL (I) | 46 048.00 | 10 019.00 | 36 029.00 | 46 048.00 |
BX Customers and related accounts | 133 858.00 | | 133 858.00 | 133 858.00 |
BZ Other receivables | 257 845.00 | | 257 845.00 | 257 845.00 |
CD Marketable securities | 208 924.00 | | 208 924.00 | 208 924.00 |
CF Cash and cash equivalents | 195 491.00 | | 195 491.00 | 195 491.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 796 362.00 | | 796 362.00 | 796 362.00 |
CO Grand total (0 to V) | 842 411.00 | 10 019.00 | 832 391.00 | 842 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 451 930.00 | 425 517.00 | | 451 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 835.00 | 226 413.00 | | 96 835.00 |
DL TOTAL (I) | 565 264.00 | 668 430.00 | | 565 264.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 801.00 | | | 30 801.00 |
DX Trade payables and related accounts | 224 428.00 | 124 370.00 | | 224 428.00 |
DY Tax and social security liabilities | 11 864.00 | 99 306.00 | | 11 864.00 |
EC TOTAL (IV) | 267 127.00 | 223 710.00 | | 267 127.00 |
EE Grand total (I to V) | 832 391.00 | 892 140.00 | | 832 391.00 |
EG Accrued income and payables due within one year | 267 127.00 | 223 710.00 | | 267 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 409 953.00 | | 409 953.00 | 409 953.00 |
FJ Net sales | 409 953.00 | | 409 953.00 | 409 953.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 409 971.00 | |
FW Other purchases and external expenses | | | 248 835.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 31 707.00 | |
FZ Social Security Contributions | | | 9 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 312.00 | |
GG - OPERATING RESULT (I - II) | | | 113 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 429.00 | |
GL Other interest and similar income | | | 12 644.00 | |
GO Net income from sales of marketable securities | | | 12 146.00 | |
GP Total financial income (V) | | | 28 220.00 | |
GT Net expenses on sales of marketable securities | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 342.00 | | |
HB Exceptional income from capital transactions | | 166 093.00 | | |
HD Total exceptional income (VII) | | 231 435.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 1 466.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 1 466.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 229 968.00 | | -9.00 |
HK Income tax | 38 909.00 | 112 216.00 | | 38 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 191.00 | 663 544.00 | | 438 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 357.00 | 437 131.00 | | 341 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 835.00 | 226 413.00 | | 96 835.00 |
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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 | 46 048.00 | | | 46 048.00 |
I4 DECREASES Grand Total | | | 46 048.00 | |
IO DECREASES Total including other intangible assets | | | 36 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 029.00 | | | 36 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 019.00 | | | 10 019.00 |
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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 | 8 378.00 | 1 641.00 | | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 378.00 | 1 641.00 | | 8 378.00 |
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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 | 224 428.00 | 224 428.00 | | 224 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 801.00 | 30 801.00 | | 30 801.00 |
UX Other trade receivables | 133 858.00 | | | 133 858.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 257 845.00 | | | 257 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 864.00 | 11 864.00 | | 11 864.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 948.00 | 391 948.00 | | 391 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 127.00 | 267 127.00 | | 267 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
