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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 | 5 607.00 | 5 197.00 | 409.00 | 5 607.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 772 607.00 | 5 197.00 | 767 409.00 | 772 607.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 76 936.00 | | 76 936.00 | 76 936.00 |
BZ Other receivables | 174 216.00 | | 174 216.00 | 174 216.00 |
CF Cash and cash equivalents | 975 299.00 | | 975 299.00 | 975 299.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 1 234 087.00 | | 1 234 087.00 | 1 234 087.00 |
CO Grand total (0 to V) | 2 006 693.00 | 5 197.00 | 2 001 496.00 | 2 006 693.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 264.00 | 20 264.00 | | 20 264.00 |
DD Legal reserve (1) | 15 201.00 | 15 201.00 | | 15 201.00 |
DG Other reserves | 353 286.00 | 231 715.00 | | 353 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 050.00 | 421 121.00 | | 344 050.00 |
DL TOTAL (I) | 1 732 802.00 | 1 688 302.00 | | 1 732 802.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 206.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 374.00 | 1 751.00 | | 110 374.00 |
DX Trade payables and related accounts | 12 748.00 | 11 997.00 | | 12 748.00 |
DY Tax and social security liabilities | 144 678.00 | 138 526.00 | | 144 678.00 |
EA Other liabilities | | 333 582.00 | | |
EC TOTAL (IV) | 268 694.00 | 486 062.00 | | 268 694.00 |
EE Grand total (I to V) | 2 001 496.00 | 2 174 363.00 | | 2 001 496.00 |
EG Accrued income and payables due within one year | 268 694.00 | 486 062.00 | | 268 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 206.00 | | 895.00 |
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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 | | | 477 994.00 | |
FJ Net sales | | | 477 994.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 480 659.00 | |
FW Other purchases and external expenses | | | 103 262.00 | |
FX Taxes, duties, and similar payments | | | 32 766.00 | |
FY Salaries and Wages | | | 158 322.00 | |
FZ Social Security Contributions | | | 121 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 890.00 | |
GG - OPERATING RESULT (I - II) | | | 64 769.00 | |
GP Total financial income (V) | | | 311 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 041.00 | 12 929.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -12 929.00 | | -2 041.00 |
HK Income tax | 29 914.00 | 70 845.00 | | 29 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 895.00 | 777 543.00 | | 791 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 845.00 | 356 421.00 | | 447 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 050.00 | 421 121.00 | | 344 050.00 |
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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 | 772 607.00 | | | 772 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 000.00 | |
I4 DECREASES Grand Total | | | 772 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607.00 | | | 5 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 000.00 | | | 767 000.00 |
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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 | 4 740.00 | 458.00 | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | 458.00 | | 4 740.00 |
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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 76 936.00 | | | 76 936.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 110 374.00 | 110 374.00 | | 110 374.00 |
VP Miscellaneous | 174 216.00 | | | 174 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 678.00 | 144 678.00 | | 144 678.00 |
VS Prepaid expenses | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 780.00 | 256 780.00 | 17 000.00 | 273 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 694.00 | 268 694.00 | | 268 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
