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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 | 66 118.00 | 62 696.00 | 3 422.00 | 66 118.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 66 118.00 | 62 696.00 | 3 422.00 | 66 118.00 |
BX Customers and related accounts | 197 621.00 | | 197 621.00 | 197 621.00 |
BZ Other receivables | 24 744.00 | | 24 744.00 | 24 744.00 |
CF Cash and cash equivalents | 2 597 826.00 | | 2 597 826.00 | 2 597 826.00 |
CJ TOTAL (II) | 2 820 191.00 | | 2 820 191.00 | 2 820 191.00 |
CO Grand total (0 to V) | 2 886 309.00 | 62 696.00 | 2 823 613.00 | 2 886 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 429 032.00 | | | 429 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 115.00 | | | 307 115.00 |
DL TOTAL (I) | 1 231 147.00 | | | 1 231 147.00 |
DU Loans and Debts from Credit Institutions (3) | 635 461.00 | | | 635 461.00 |
DX Trade payables and related accounts | 131 376.00 | | | 131 376.00 |
DY Tax and social security liabilities | 825 629.00 | | | 825 629.00 |
EC TOTAL (IV) | 1 592 466.00 | | | 1 592 466.00 |
EE Grand total (I to V) | 2 823 613.00 | | | 2 823 613.00 |
EG Accrued income and payables due within one year | 131 376.00 | | | 131 376.00 |
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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 | 2 201 187.00 | | 2 201 187.00 | 2 201 187.00 |
FJ Net sales | 2 201 187.00 | | 2 201 187.00 | 2 201 187.00 |
FR Total operating income (I) | | | 2 201 187.00 | |
FW Other purchases and external expenses | | | 1 081 482.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 505 406.00 | |
FZ Social Security Contributions | | | 201 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 1 804 431.00 | |
GG - OPERATING RESULT (I - II) | | | 396 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 386.00 | |
GP Total financial income (V) | | | 20 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | 110 530.00 | | | 110 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 076.00 | | | 2 222 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 961.00 | | | 1 914 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 115.00 | | | 307 115.00 |
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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 | 66 118.00 | | | 66 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 66 118.00 | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 054.00 | | | 11 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 384.00 | | | 50 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 55 889.00 | | 6 807.00 | 55 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 054.00 | | | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 835.00 | | 6 807.00 | 44 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
7C Grand total | 3 386.00 | | 3 386.00 | 3 386.00 |
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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 | 131 376.00 | 131 376.00 | | 131 376.00 |
VH Loans with a maturity of more than one year at origin | 635 461.00 | | 635 461.00 | 635 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 837.00 | 131 376.00 | 635 461.00 | 766 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 230.00 | | | 9 230.00 |
ST Other accounts | 1 081 482.00 | | | 1 081 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 230.00 | | | 9 230.00 |
YY Amount of VAT collected | 446 452.00 | | | 446 452.00 |
YZ Total deductible VAT on goods and services | 193 648.00 | | | 193 648.00 |
ZE Dividends | 22 502.00 | | | 22 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 482.00 | | | 1 081 482.00 |
