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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 | 1 723.00 | 1 490.00 | 233.00 | 1 723.00 |
BJ TOTAL (I) | 31 753.00 | 16 505.00 | 15 248.00 | 31 753.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 213 802.00 | | 213 802.00 | 213 802.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 215 699.00 | | 215 699.00 | 215 699.00 |
CO Grand total (0 to V) | 247 452.00 | 16 505.00 | 230 947.00 | 247 452.00 |
CU Other investments | 30 030.00 | 15 015.00 | 15 015.00 | 30 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 204.00 | 103 601.00 | | 117 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 116.00 | 48 603.00 | | 70 116.00 |
DL TOTAL (I) | 196 120.00 | 161 004.00 | | 196 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 3 140.00 | | 3 026.00 |
DX Trade payables and related accounts | 12 339.00 | 3 955.00 | | 12 339.00 |
DY Tax and social security liabilities | 19 462.00 | 18 841.00 | | 19 462.00 |
EC TOTAL (IV) | 34 827.00 | 25 936.00 | | 34 827.00 |
EE Grand total (I to V) | 230 947.00 | 186 940.00 | | 230 947.00 |
EG Accrued income and payables due within one year | 34 827.00 | 25 936.00 | | 34 827.00 |
EI Including equity loans | 3 026.00 | | | 3 026.00 |
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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 | 292 783.00 | | 292 783.00 | 292 783.00 |
FJ Net sales | 292 783.00 | | 292 783.00 | 292 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 785.00 | |
FW Other purchases and external expenses | | | 77 105.00 | |
FX Taxes, duties, and similar payments | | | 11 187.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 32 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 189 223.00 | |
GG - OPERATING RESULT (I - II) | | | 105 561.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 240.00 | 871.00 | | 240.00 |
HG Exceptional depreciation and provisions | 15 015.00 | | | 15 015.00 |
HH Total exceptional expenses (VIII) | 15 255.00 | 871.00 | | 15 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 255.00 | -835.00 | | -15 255.00 |
HK Income tax | 20 385.00 | 12 357.00 | | 20 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 979.00 | 230 765.00 | | 294 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 863.00 | 182 162.00 | | 224 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 116.00 | 48 603.00 | | 70 116.00 |
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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 | 1 723.00 | | 30 030.00 | 1 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 030.00 | |
I4 DECREASES Grand Total | | | 31 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723.00 | | | 1 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 030.00 | |
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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 | 1 138.00 | 352.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 352.00 | | 1 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 015.00 | | |
7C Grand total | | 15 015.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 015.00 | | |
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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
8E Income Taxes | 8 026.00 | 8 026.00 | | 8 026.00 |
VC Group and associates | 821.00 | | | 821.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 827.00 | 34 827.00 | | 34 827.00 |
