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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 | 132 749.00 | 125 181.00 | 7 568.00 | 132 749.00 |
BJ TOTAL (I) | 273 359.00 | 125 181.00 | 148 178.00 | 273 359.00 |
BX Customers and related accounts | 173 198.00 | | 173 198.00 | 173 198.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CF Cash and cash equivalents | 936 527.00 | | 936 527.00 | 936 527.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 1 120 393.00 | | 1 120 393.00 | 1 120 393.00 |
CO Grand total (0 to V) | 1 393 752.00 | 125 181.00 | 1 268 571.00 | 1 393 752.00 |
CU Other investments | 140 610.00 | | 140 610.00 | 140 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 31 217.00 | | | 31 217.00 |
DG Other reserves | 645 094.00 | | | 645 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 230.00 | | | 340 230.00 |
DL TOTAL (I) | 1 136 541.00 | | | 1 136 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | | | 4 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 037.00 | | | 33 037.00 |
DX Trade payables and related accounts | 6 892.00 | | | 6 892.00 |
DY Tax and social security liabilities | 87 564.00 | | | 87 564.00 |
EC TOTAL (IV) | 132 030.00 | | | 132 030.00 |
EE Grand total (I to V) | 1 268 571.00 | | | 1 268 571.00 |
EG Accrued income and payables due within one year | 132 030.00 | | | 132 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714 992.00 | | 714 992.00 | 714 992.00 |
FJ Net sales | 714 992.00 | | 714 992.00 | 714 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 715 206.00 | |
FW Other purchases and external expenses | | | 46 296.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 447 223.00 | |
FZ Social Security Contributions | | | 190 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 720 057.00 | |
GG - OPERATING RESULT (I - II) | | | -4 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 525.00 | |
GP Total financial income (V) | | | 351 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 144 730.00 | | | 144 730.00 |
HE Exceptional expenses on management operations | -450.00 | | | -450.00 |
HH Total exceptional expenses (VIII) | -450.00 | | | -450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 6 515.00 | | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 731.00 | | | 1 066 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 501.00 | | | 726 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 230.00 | | | 340 230.00 |
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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 | 273 359.00 | | | 273 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 610.00 | |
I4 DECREASES Grand Total | | | 273 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 749.00 | | | 132 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 610.00 | | | 140 610.00 |
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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 | 97 732.00 | 27 449.00 | 125 181.00 | 97 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 732.00 | 27 449.00 | 125 181.00 | 97 732.00 |
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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
8C Staff and Related Accounts | 13 223.00 | 13 223.00 | | 13 223.00 |
8D Social Security and Other Social Organizations | 21 442.00 | 21 442.00 | | 21 442.00 |
UX Other trade receivables | 173 198.00 | 173 198.00 | | 173 198.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 4 537.00 | 4 537.00 | | 4 537.00 |
VI Group and Associates | 33 037.00 | 33 037.00 | | 33 037.00 |
VM Income taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 865.00 | 183 865.00 | | 183 865.00 |
VW VAT | 46 204.00 | 46 204.00 | | 46 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 030.00 | 132 030.00 | | 132 030.00 |
