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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 186.00 | 1 577.00 | 74 610.00 | 76 186.00 |
AT Other tangible assets | 3 218.00 | 1 412.00 | 1 807.00 | 3 218.00 |
BJ TOTAL (I) | 79 404.00 | 2 988.00 | 76 416.00 | 79 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 430.00 | | 214 430.00 | 214 430.00 |
CH Prepaid expenses | 24 292.00 | | 24 292.00 | 24 292.00 |
CJ TOTAL (II) | 239 346.00 | | 239 346.00 | 239 346.00 |
CO Grand total (0 to V) | 318 750.00 | 2 988.00 | 315 762.00 | 318 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 4 000.00 | | 20 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 105 491.00 | 56 387.00 | | 105 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 161.00 | 65 104.00 | | 105 161.00 |
DL TOTAL (I) | 231 052.00 | 125 891.00 | | 231 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 18 470.00 | 18 157.00 | | 18 470.00 |
DY Tax and social security liabilities | 34 763.00 | 61 016.00 | | 34 763.00 |
EA Other liabilities | 2 598.00 | 550.00 | | 2 598.00 |
EB Prepaid income (2) | 28 815.00 | 42 220.00 | | 28 815.00 |
EC TOTAL (IV) | 84 710.00 | 121 943.00 | | 84 710.00 |
EE Grand total (I to V) | 315 762.00 | 247 834.00 | | 315 762.00 |
EG Accrued income and payables due within one year | 84 710.00 | 121 943.00 | | 84 710.00 |
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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 | 1 502 385.00 | | 1 502 385.00 | 1 502 385.00 |
FJ Net sales | 1 502 385.00 | | 1 502 385.00 | 1 502 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 502 389.00 | |
FU Purchases of raw materials and other supplies | | | 17 516.00 | |
FW Other purchases and external expenses | | | 1 254 645.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 51 608.00 | |
FZ Social Security Contributions | | | 22 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 356 286.00 | |
GG - OPERATING RESULT (I - II) | | | 146 103.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9.00 | | |
A2 TOTAL ASSETS | 22 262.00 | 10 491.00 | | 22 262.00 |
HE Exceptional expenses on management operations | 90.00 | 293.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 293.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -293.00 | | -90.00 |
HK Income tax | 40 874.00 | 23 504.00 | | 40 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 410.00 | 1 048 877.00 | | 1 502 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 250.00 | 983 773.00 | | 1 397 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 161.00 | 65 104.00 | | 105 161.00 |
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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 | 3 218.00 | | 76 186.00 | 3 218.00 |
I4 DECREASES Grand Total | | | 79 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218.00 | | 76 186.00 | 3 218.00 |
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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 | 768.00 | 2 220.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 2 220.00 | | 768.00 |
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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 | 18 470.00 | 18 470.00 | | 18 470.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
8E Income Taxes | 17 369.00 | 17 369.00 | | 17 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
8L Deferred income | 28 815.00 | 28 815.00 | | 28 815.00 |
VB VAT | 560.00 | | | 560.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 24 292.00 | | | 24 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 916.00 | 24 916.00 | | 24 916.00 |
VW VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 710.00 | 84 710.00 | | 84 710.00 |
