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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 6 730.00 | 5 925.00 | 805.00 | 6 730.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 85 915.00 | 7 623.00 | 78 293.00 | 85 915.00 |
BX Customers and related accounts | 264 240.00 | | 264 240.00 | 264 240.00 |
BZ Other receivables | 86 645.00 | | 86 645.00 | 86 645.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 291 562.00 | | 291 562.00 | 291 562.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 949 845.00 | | 949 845.00 | 949 845.00 |
CO Grand total (0 to V) | 1 035 761.00 | 7 623.00 | 1 028 138.00 | 1 035 761.00 |
CU Other investments | 77 098.00 | | 77 098.00 | 77 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 846.00 | | | 846.00 |
DG Other reserves | 498 622.00 | | | 498 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 513.00 | | | 163 513.00 |
DL TOTAL (I) | 667 981.00 | | | 667 981.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 320.00 | | | 36 320.00 |
DX Trade payables and related accounts | 28 364.00 | | | 28 364.00 |
DY Tax and social security liabilities | 268 816.00 | | | 268 816.00 |
EA Other liabilities | 26 396.00 | | | 26 396.00 |
EC TOTAL (IV) | 360 157.00 | | | 360 157.00 |
EE Grand total (I to V) | 1 028 138.00 | | | 1 028 138.00 |
EG Accrued income and payables due within one year | 360 157.00 | | | 360 157.00 |
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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 | 1 274 834.00 | | 1 274 834.00 | 1 274 834.00 |
FJ Net sales | 1 274 834.00 | | 1 274 834.00 | 1 274 834.00 |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 2 539.00 | |
FR Total operating income (I) | | | 1 278 357.00 | |
FW Other purchases and external expenses | | | 155 625.00 | |
FX Taxes, duties, and similar payments | | | 12 250.00 | |
FY Salaries and Wages | | | 644 400.00 | |
FZ Social Security Contributions | | | 240 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 053 147.00 | |
GG - OPERATING RESULT (I - II) | | | 225 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 618.00 | | | 80 618.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | | | -1 583.00 |
HK Income tax | 64 431.00 | | | 64 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 122.00 | | | 1 284 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 609.00 | | | 1 120 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 513.00 | | | 163 513.00 |
HP References: Equipment leasing | 25 932.00 | | | 25 932.00 |
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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 | 85 024.00 | | 891.00 | 85 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 697.00 | | | 1 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 488.00 | |
I4 DECREASES Grand Total | | | 85 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839.00 | | 891.00 | 5 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 488.00 | | | 77 488.00 |
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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 | 7 503.00 | 120.00 | | 7 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 805.00 | 120.00 | | 5 805.00 |
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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 | 28 364.00 | 28 364.00 | | 28 364.00 |
8C Staff and Related Accounts | 69 944.00 | 69 944.00 | | 69 944.00 |
8D Social Security and Other Social Organizations | 71 581.00 | 71 581.00 | | 71 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 396.00 | 26 396.00 | | 26 396.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 264 240.00 | 264 240.00 | | 264 240.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VC Group and associates | 73 121.00 | 73 121.00 | | 73 121.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 36 320.00 | 36 320.00 | | 36 320.00 |
VK Loans repaid during the year | 856.00 | | | 856.00 |
VM Income taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 673.00 | 358 283.00 | 390.00 | 358 673.00 |
VW VAT | 120 342.00 | 120 342.00 | | 120 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 157.00 | 360 157.00 | | 360 157.00 |
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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 | 7.00 | | | 7.00 |
