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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 499.00 | 42 499.00 | | 42 499.00 |
AT Other tangible assets | 11 797.00 | 11 797.00 | | 11 797.00 |
BJ TOTAL (I) | 56 766.00 | 54 296.00 | 2 470.00 | 56 766.00 |
BX Customers and related accounts | 147 370.00 | | 147 370.00 | 147 370.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CD Marketable securities | 59 458.00 | | 59 458.00 | 59 458.00 |
CF Cash and cash equivalents | 178 094.00 | | 178 094.00 | 178 094.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 389 449.00 | | 389 449.00 | 389 449.00 |
CO Grand total (0 to V) | 446 215.00 | 54 296.00 | 391 919.00 | 446 215.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 896.00 | 112 896.00 | | 112 896.00 |
DD Legal reserve (1) | 11 290.00 | 11 290.00 | | 11 290.00 |
DE Statutory or contractual reserves | 16 269.00 | 2 873.00 | | 16 269.00 |
DH Retained earnings | 216 972.00 | 216 972.00 | | 216 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 13 395.00 | | 792.00 |
DL TOTAL (I) | 358 218.00 | 357 426.00 | | 358 218.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 16.00 | | 24.00 |
DX Trade payables and related accounts | 4 660.00 | 4 843.00 | | 4 660.00 |
DY Tax and social security liabilities | 29 017.00 | 30 049.00 | | 29 017.00 |
EC TOTAL (IV) | 33 701.00 | 34 907.00 | | 33 701.00 |
EE Grand total (I to V) | 391 919.00 | 392 334.00 | | 391 919.00 |
EG Accrued income and payables due within one year | 33 701.00 | 34 907.00 | | 33 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 233.00 | | 188 233.00 | 188 233.00 |
FJ Net sales | 188 233.00 | | 188 233.00 | 188 233.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 513.00 | |
FW Other purchases and external expenses | | | 23 131.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 112 566.00 | |
FZ Social Security Contributions | | | 43 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 668.00 | |
GG - OPERATING RESULT (I - II) | | | 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 122.00 | 2 364.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 717.00 | 206 819.00 | | 188 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 925.00 | 193 424.00 | | 187 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | 13 395.00 | | 792.00 |
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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 | 56 766.00 | | | 56 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 56 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 296.00 | | | 54 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 54 199.00 | 97.00 | | 54 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 199.00 | 97.00 | | 54 199.00 |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
UX Other trade receivables | 147 370.00 | | | 147 370.00 |
VB VAT | 926.00 | | | 926.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 897.00 | 151 897.00 | | 151 897.00 |
VW VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 701.00 | 33 701.00 | | 33 701.00 |
