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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
BJ TOTAL (I) | 2 709 849.00 | 2 849.00 | 2 707 000.00 | 2 709 849.00 |
BX Customers and related accounts | 411 224.00 | | 411 224.00 | 411 224.00 |
BZ Other receivables | 222 500.00 | | 222 500.00 | 222 500.00 |
CD Marketable securities | 236 602.00 | 5 083.00 | 231 520.00 | 236 602.00 |
CF Cash and cash equivalents | 210 017.00 | | 210 017.00 | 210 017.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 1 083 655.00 | 5 083.00 | 1 078 572.00 | 1 083 655.00 |
CO Grand total (0 to V) | 3 793 504.00 | 7 932.00 | 3 785 572.00 | 3 793 504.00 |
CU Other investments | 2 707 000.00 | | 2 707 000.00 | 2 707 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 000.00 | 2 707 000.00 | | 2 707 000.00 |
DD Legal reserve (1) | 270 700.00 | 270 700.00 | | 270 700.00 |
DG Other reserves | 314 924.00 | 196 573.00 | | 314 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 442.00 | 188 733.00 | | 296 442.00 |
DL TOTAL (I) | 3 589 066.00 | 3 363 006.00 | | 3 589 066.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 81.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 163.00 | 1 856.00 | | 9 163.00 |
DX Trade payables and related accounts | 6 519.00 | 13 581.00 | | 6 519.00 |
DY Tax and social security liabilities | 180 741.00 | 98 279.00 | | 180 741.00 |
EC TOTAL (IV) | 196 507.00 | 113 798.00 | | 196 507.00 |
EE Grand total (I to V) | 3 785 572.00 | 3 476 804.00 | | 3 785 572.00 |
EG Accrued income and payables due within one year | 196 507.00 | 113 798.00 | | 196 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 81.00 | | 83.00 |
EI Including equity loans | 9 163.00 | | | 9 163.00 |
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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 | 397 429.00 | | 397 429.00 | 397 429.00 |
FJ Net sales | 397 429.00 | | 397 429.00 | 397 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 485.00 | |
FW Other purchases and external expenses | | | 51 552.00 | |
FX Taxes, duties, and similar payments | | | 25 094.00 | |
FY Salaries and Wages | | | 249 807.00 | |
FZ Social Security Contributions | | | 154 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 496 757.00 | |
GG - OPERATING RESULT (I - II) | | | -87 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 315.00 | |
GP Total financial income (V) | | | 384 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 779.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 040.00 | 3 057.00 | | 20 040.00 |
HD Total exceptional income (VII) | 20 040.00 | 3 057.00 | | 20 040.00 |
HE Exceptional expenses on management operations | | 2 528.00 | | |
HF Exceptional expenses on capital transactions | 16 878.00 | | | 16 878.00 |
HH Total exceptional expenses (VIII) | 16 878.00 | 2 528.00 | | 16 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 162.00 | 529.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 035.00 | 655 208.00 | | 814 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 593.00 | 466 475.00 | | 517 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 442.00 | 188 733.00 | | 296 442.00 |
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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 | 2 800 807.00 | | | 2 800 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707 000.00 | |
I4 DECREASES Grand Total | | 90 958.00 | 2 709 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 958.00 | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 807.00 | | | 93 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 000.00 | | | 2 707 000.00 |
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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 | 61 567.00 | 15 362.00 | 74 080.00 | 61 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 567.00 | 15 362.00 | 74 080.00 | 61 567.00 |
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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
8C Staff and Related Accounts | 68 928.00 | 68 928.00 | | 68 928.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
UX Other trade receivables | 411 224.00 | 411 224.00 | | 411 224.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 221 512.00 | 221 512.00 | | 221 512.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 9 163.00 | 9 163.00 | | 9 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 035.00 | 637 035.00 | | 637 035.00 |
VW VAT | 102 088.00 | 102 088.00 | | 102 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 507.00 | 196 507.00 | | 196 507.00 |
