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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 | 40 199.00 | 22 700.00 | 17 499.00 | 40 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 199.00 | 22 700.00 | 17 499.00 | 40 199.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 908 786.00 | | 908 786.00 | 908 786.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 942 962.00 | | 942 962.00 | 942 962.00 |
CO Grand total (0 to V) | 983 161.00 | 22 700.00 | 960 461.00 | 983 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 415 754.00 | 236 265.00 | | 415 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 256.00 | 179 488.00 | | 324 256.00 |
DL TOTAL (I) | 778 510.00 | 454 254.00 | | 778 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 88 511.00 | | 601.00 |
DX Trade payables and related accounts | 17 570.00 | 29 099.00 | | 17 570.00 |
DY Tax and social security liabilities | 163 780.00 | 12 099.00 | | 163 780.00 |
EC TOTAL (IV) | 181 951.00 | 129 709.00 | | 181 951.00 |
EE Grand total (I to V) | 960 461.00 | 583 962.00 | | 960 461.00 |
EG Accrued income and payables due within one year | 181 951.00 | 129 709.00 | | 181 951.00 |
EI Including equity loans | 1 281.00 | | | 1 281.00 |
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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 | 887 870.00 | | 887 870.00 | 887 870.00 |
FJ Net sales | 887 870.00 | | 887 870.00 | 887 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 895 845.00 | |
FW Other purchases and external expenses | | | 62 615.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 250 929.00 | |
FZ Social Security Contributions | | | 76 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GB Operating Expenses - Provisions | | | 13 244.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 415 080.00 | |
GG - OPERATING RESULT (I - II) | | | 480 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 3 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 3 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 74.00 | 384.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 3 454.00 | | | 3 454.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 384.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | 2 616.00 | | -3 439.00 |
HK Income tax | 153 070.00 | | | 153 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 945.00 | 507 635.00 | | 895 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 689.00 | 328 146.00 | | 571 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 256.00 | 179 488.00 | | 324 256.00 |
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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 | 51 977.00 | | 6 855.00 | 51 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 884.00 | | |
I4 DECREASES Grand Total | | 18 633.00 | 40 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 749.00 | 40 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 093.00 | | 6 855.00 | 44 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884.00 | | | 7 884.00 |
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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 | 16 831.00 | 3 087.00 | 10 462.00 | 16 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 831.00 | 3 087.00 | 10 462.00 | 16 831.00 |
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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 | 17 570.00 | 17 570.00 | | 17 570.00 |
8D Social Security and Other Social Organizations | 163 780.00 | 163 780.00 | | 163 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 826.00 | 6 826.00 | | 6 826.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 134.00 | 34 134.00 | | 34 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 951.00 | 181 951.00 | | 181 951.00 |
