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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 | 30 217.00 | 22 767.00 | 7 449.00 | 30 217.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 304 660.00 | 22 767.00 | 281 893.00 | 304 660.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 286 166.00 | | 286 166.00 | 286 166.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 489 604.00 | | 489 604.00 | 489 604.00 |
CO Grand total (0 to V) | 794 264.00 | 22 767.00 | 771 497.00 | 794 264.00 |
CU Other investments | 254 443.00 | | 254 443.00 | 254 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 198.00 | 762.00 | | 7 198.00 |
DE Statutory or contractual reserves | 98 815.00 | 6 535.00 | | 98 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 861.00 | 128 716.00 | | 226 861.00 |
DL TOTAL (I) | 632 875.00 | 436 013.00 | | 632 875.00 |
DU Loans and Debts from Credit Institutions (3) | 85 647.00 | 94 035.00 | | 85 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 757.00 | 9 215.00 | | 11 757.00 |
DX Trade payables and related accounts | 3 554.00 | 2 044.00 | | 3 554.00 |
DY Tax and social security liabilities | 37 545.00 | 27 970.00 | | 37 545.00 |
EA Other liabilities | 119.00 | 109.00 | | 119.00 |
EC TOTAL (IV) | 138 622.00 | 133 373.00 | | 138 622.00 |
EE Grand total (I to V) | 771 497.00 | 569 387.00 | | 771 497.00 |
EG Accrued income and payables due within one year | 61 954.00 | 47 978.00 | | 61 954.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 410 050.00 | |
FW Other purchases and external expenses | | | 19 987.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 216 591.00 | |
FZ Social Security Contributions | | | 94 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 352 600.00 | |
GG - OPERATING RESULT (I - II) | | | 57 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 152 234.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 041.00 | 1 313.00 | | 2 041.00 |
A2 TOTAL ASSETS | 56 727.00 | 45 642.00 | | 56 727.00 |
HB Exceptional income from capital transactions | 40 554.00 | | | 40 554.00 |
HD Total exceptional income (VII) | 40 554.00 | | | 40 554.00 |
HE Exceptional expenses on management operations | 36.00 | 138.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 7 510.00 | | | 7 510.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | 138.00 | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 008.00 | -138.00 | | 33 008.00 |
HK Income tax | 12 032.00 | 5 136.00 | | 12 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 837.00 | 401 875.00 | | 602 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 976.00 | 273 159.00 | | 375 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 861.00 | 128 716.00 | | 226 861.00 |
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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 | 312 020.00 | | 150.00 | 312 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 510.00 | 274 443.00 | |
I4 DECREASES Grand Total | | 7 510.00 | 304 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 217.00 | | | 30 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 803.00 | | 150.00 | 281 803.00 |
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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 | 13 543.00 | 9 224.00 | | 13 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 543.00 | 9 224.00 | | 13 543.00 |
