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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 | 87 929.00 | 15 322.00 | 72 606.00 | 87 929.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 836 930.00 | 15 322.00 | 821 607.00 | 836 930.00 |
BX Customers and related accounts | 27 715.00 | | 27 715.00 | 27 715.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 744 979.00 | | 744 979.00 | 744 979.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 775 785.00 | | 775 785.00 | 775 785.00 |
CO Grand total (0 to V) | 1 612 715.00 | 15 322.00 | 1 597 392.00 | 1 612 715.00 |
CU Other investments | 746 400.00 | | 746 400.00 | 746 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 458.00 | | | 458.00 |
DG Other reserves | 8 710.00 | | | 8 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 221.00 | 9 168.00 | | 636 221.00 |
DL TOTAL (I) | 1 395 389.00 | 759 168.00 | | 1 395 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 56 398.00 | 23 437.00 | | 56 398.00 |
DY Tax and social security liabilities | 145 603.00 | 109 455.00 | | 145 603.00 |
EC TOTAL (IV) | 202 002.00 | 132 944.00 | | 202 002.00 |
EE Grand total (I to V) | 1 597 392.00 | 892 112.00 | | 1 597 392.00 |
EG Accrued income and payables due within one year | 202 002.00 | 132 944.00 | | 202 002.00 |
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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 | 505 600.00 | | 505 600.00 | 505 600.00 |
FJ Net sales | 505 600.00 | | 505 600.00 | 505 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 991.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 559 991.00 | |
FW Other purchases and external expenses | | | 119 684.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 206 362.00 | |
FZ Social Security Contributions | | | 88 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GF Total Operating Expenses (II) | | | 436 070.00 | |
GG - OPERATING RESULT (I - II) | | | 123 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 771.00 | |
GP Total financial income (V) | | | 547 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 547 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 991.00 | 57 711.00 | | 52 991.00 |
HB Exceptional income from capital transactions | 10 075.00 | | | 10 075.00 |
HD Total exceptional income (VII) | 10 075.00 | | | 10 075.00 |
HF Exceptional expenses on capital transactions | 7 072.00 | | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | | | 3 002.00 |
HK Income tax | 38 474.00 | 3 399.00 | | 38 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 838.00 | 424 888.00 | | 1 117 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 617.00 | 415 720.00 | | 481 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 221.00 | 9 168.00 | | 636 221.00 |
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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 | 795 821.00 | | 58 409.00 | 795 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 001.00 | |
I4 DECREASES Grand Total | | 17 300.00 | 836 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 300.00 | 87 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 820.00 | | 58 409.00 | 46 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 001.00 | | | 749 001.00 |
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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 | 12 063.00 | 13 487.00 | 10 227.00 | 12 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 063.00 | 13 487.00 | 10 227.00 | 12 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 399.00 | 56 399.00 | | 56 399.00 |
8C Staff and Related Accounts | 61 047.00 | 61 047.00 | | 61 047.00 |
8D Social Security and Other Social Organizations | 49 761.00 | 49 761.00 | | 49 761.00 |
8E Income Taxes | 32 248.00 | 32 248.00 | | 32 248.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 27 715.00 | 27 715.00 | | 27 715.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 407.00 | 33 407.00 | | 33 407.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 003.00 | 202 003.00 | | 202 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
