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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 | 40 038.00 | 38 908.00 | 1 130.00 | 40 038.00 |
BJ TOTAL (I) | 157 742.00 | 38 908.00 | 118 834.00 | 157 742.00 |
BX Customers and related accounts | 67 087.00 | | 67 087.00 | 67 087.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CD Marketable securities | 160 134.00 | | 160 134.00 | 160 134.00 |
CF Cash and cash equivalents | 71 372.00 | | 71 372.00 | 71 372.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 309 772.00 | | 309 772.00 | 309 772.00 |
CO Grand total (0 to V) | 467 515.00 | 38 908.00 | 428 606.00 | 467 515.00 |
CU Other investments | 117 704.00 | | 117 704.00 | 117 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 200 751.00 | 145 686.00 | | 200 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 639.00 | 55 065.00 | | 37 639.00 |
DL TOTAL (I) | 337 940.00 | 300 301.00 | | 337 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 762.00 | 29 365.00 | | 63 762.00 |
DX Trade payables and related accounts | 3 929.00 | 135.00 | | 3 929.00 |
DY Tax and social security liabilities | 22 975.00 | 27 064.00 | | 22 975.00 |
EC TOTAL (IV) | 90 666.00 | 56 564.00 | | 90 666.00 |
EE Grand total (I to V) | 428 606.00 | 356 865.00 | | 428 606.00 |
EG Accrued income and payables due within one year | 90 666.00 | 56 564.00 | | 90 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 221.00 | | 1 221.00 | 1 221.00 |
FG Production sold - services | 259 087.00 | | 259 087.00 | 259 087.00 |
FJ Net sales | 260 308.00 | | 260 308.00 | 260 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 29 684.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 163 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 463.00 | |
GG - OPERATING RESULT (I - II) | | | 47 173.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 9 981.00 | 20 205.00 | | 9 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 083.00 | 262 356.00 | | 263 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 444.00 | 207 291.00 | | 225 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 639.00 | 55 065.00 | | 37 639.00 |
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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 | 141 871.00 | | 16 872.00 | 141 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 117 704.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 157 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 767.00 | | 1 272.00 | 38 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 104.00 | | 15 600.00 | 103 104.00 |
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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 | 31 036.00 | 7 873.00 | | 31 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 036.00 | 7 873.00 | | 31 036.00 |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 67 087.00 | | | 67 087.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VI Group and Associates | 63 762.00 | 63 762.00 | | 63 762.00 |
VM Income taxes | 8 259.00 | | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 267.00 | 78 267.00 | | 78 267.00 |
VW VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 666.00 | 90 666.00 | | 90 666.00 |
