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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 | 32 190.00 | 25 438.00 | 6 751.00 | 32 190.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 33 096.00 | 25 438.00 | 7 658.00 | 33 096.00 |
BX Customers and related accounts | 8 756.00 | | 8 756.00 | 8 756.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 128 088.00 | | 128 088.00 | 128 088.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 148 487.00 | | 148 487.00 | 148 487.00 |
CO Grand total (0 to V) | 181 583.00 | 25 438.00 | 156 144.00 | 181 583.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -46 010.00 | 785.00 | | -46 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 621.00 | -46 796.00 | | 118 621.00 |
DL TOTAL (I) | 80 860.00 | -37 760.00 | | 80 860.00 |
DU Loans and Debts from Credit Institutions (3) | 10 962.00 | 19 716.00 | | 10 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 9 592.00 | 6 390.00 | | 9 592.00 |
DY Tax and social security liabilities | 51 739.00 | 28 130.00 | | 51 739.00 |
EA Other liabilities | 2 893.00 | 2 997.00 | | 2 893.00 |
EC TOTAL (IV) | 75 284.00 | 57 330.00 | | 75 284.00 |
EE Grand total (I to V) | 156 144.00 | 19 570.00 | | 156 144.00 |
EG Accrued income and payables due within one year | 64 387.00 | 57 330.00 | | 64 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 5 911.00 | | 65.00 |
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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 | 282 932.00 | | 282 932.00 | 282 932.00 |
FJ Net sales | 282 932.00 | | 282 932.00 | 282 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 352.00 | |
FW Other purchases and external expenses | | | 49 372.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 66 972.00 | |
FZ Social Security Contributions | | | 29 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 149 227.00 | |
GG - OPERATING RESULT (I - II) | | | 144 125.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 895.00 | 403.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 403.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -403.00 | | -1 089.00 |
HK Income tax | 23 814.00 | | | 23 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 352.00 | 149 082.00 | | 293 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 731.00 | 195 878.00 | | 174 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 621.00 | -46 796.00 | | 118 621.00 |
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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 | 30 830.00 | | 3 395.00 | 30 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 906.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 33 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 32 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 984.00 | | 3 245.00 | 29 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | 150.00 | 846.00 |
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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 | 24 692.00 | 1 591.00 | 845.00 | 24 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 692.00 | 1 591.00 | 845.00 | 24 692.00 |
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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 | 9 593.00 | 9 593.00 | | 9 593.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 17 269.00 | 17 269.00 | | 17 269.00 |
8E Income Taxes | 23 437.00 | 23 437.00 | | 23 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
UL Receivables related to investments | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 8 756.00 | | | 8 756.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 946.00 | | | 946.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 10 897.00 | 10 897.00 | | 10 897.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 314.00 | | | 314.00 |
VK Loans repaid during the year | 3 222.00 | | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | | | 1 483.00 |
VS Prepaid expenses | 6 711.00 | | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 884.00 | 20 884.00 | | 20 884.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 284.00 | 75 284.00 | | 75 284.00 |
