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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 295.00 | 6 295.00 | | 6 295.00 |
AT Other tangible assets | 10 506.00 | 9 389.00 | 1 117.00 | 10 506.00 |
BJ TOTAL (I) | 116 800.00 | 15 684.00 | 101 117.00 | 116 800.00 |
BX Customers and related accounts | 461 464.00 | | 461 464.00 | 461 464.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 333 394.00 | | 333 394.00 | 333 394.00 |
CH Prepaid expenses | 29 563.00 | | 29 563.00 | 29 563.00 |
CJ TOTAL (II) | 832 042.00 | | 832 042.00 | 832 042.00 |
CO Grand total (0 to V) | 948 842.00 | 15 684.00 | 933 159.00 | 948 842.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 622.00 | 317 622.00 | | 317 622.00 |
DD Legal reserve (1) | 31 762.00 | 31 762.00 | | 31 762.00 |
DG Other reserves | 268 350.00 | 483 451.00 | | 268 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 980.00 | -215 101.00 | | 266 980.00 |
DL TOTAL (I) | 884 715.00 | 617 735.00 | | 884 715.00 |
DP Provisions for Risks | 106.00 | 155.00 | | 106.00 |
DR TOTAL (IV) | 106.00 | 155.00 | | 106.00 |
DX Trade payables and related accounts | 25 431.00 | 25 546.00 | | 25 431.00 |
DY Tax and social security liabilities | 22 906.00 | 34 693.00 | | 22 906.00 |
EC TOTAL (IV) | 48 337.00 | 60 240.00 | | 48 337.00 |
EE Grand total (I to V) | 933 159.00 | 678 130.00 | | 933 159.00 |
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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 | 3 750.00 | 673 990.00 | 677 740.00 | 3 750.00 |
FJ Net sales | 3 750.00 | 673 990.00 | 677 740.00 | 3 750.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 677 843.00 | |
FW Other purchases and external expenses | | | 281 087.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 70 998.00 | |
FZ Social Security Contributions | | | 30 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 22 683.00 | |
GF Total Operating Expenses (II) | | | 409 918.00 | |
GG - OPERATING RESULT (I - II) | | | 267 925.00 | |
GR Interest and similar expenses | | | 569.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241.00 | 4 499.00 | | 1 241.00 |
HC Reversals of provisions and transfers of expenses | 155.00 | 268.00 | | 155.00 |
HD Total exceptional income (VII) | 1 396.00 | 4 767.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 1 620.00 | 1 810.00 | | 1 620.00 |
HG Exceptional depreciation and provisions | 106.00 | 155.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 1 965.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 2 802.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 239.00 | 5 124.00 | | 679 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 259.00 | 220 225.00 | | 412 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 980.00 | -215 101.00 | | 266 980.00 |
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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 | 116 800.00 | | | 116 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 116 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 14 479.00 | 1 204.00 | | 14 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 479.00 | 1 204.00 | | 14 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155.00 | 106.00 | 155.00 | 155.00 |
7C Grand total | 155.00 | 106.00 | 155.00 | 155.00 |
UJ - Exceptional | | | 106.00 | |
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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 | 25 431.00 | 25 431.00 | | 25 431.00 |
8C Staff and Related Accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
UX Other trade receivables | 461 464.00 | 461 464.00 | | 461 464.00 |
VB VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VP Miscellaneous | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 29 563.00 | 29 563.00 | | 29 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 648.00 | 498 648.00 | | 498 648.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 337.00 | 48 337.00 | | 48 337.00 |
