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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 295.00 | 6 295.00 | | 6 295.00 |
AT Other tangible assets | 11 847.00 | 10 202.00 | 1 645.00 | 11 847.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 120 321.00 | 16 496.00 | 103 824.00 | 120 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 1 221 832.00 | | 1 221 832.00 | 1 221 832.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 1 228 851.00 | | 1 228 851.00 | 1 228 851.00 |
CO Grand total (0 to V) | 1 349 172.00 | 16 496.00 | 1 332 675.00 | 1 349 172.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 622.00 | 317 622.00 | | 317 622.00 |
DD Legal reserve (1) | 31 762.00 | 31 762.00 | | 31 762.00 |
DG Other reserves | 535 331.00 | 268 350.00 | | 535 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 609.00 | 266 980.00 | | 327 609.00 |
DL TOTAL (I) | 1 212 325.00 | 884 715.00 | | 1 212 325.00 |
DP Provisions for Risks | 67.00 | 106.00 | | 67.00 |
DR TOTAL (IV) | 67.00 | 106.00 | | 67.00 |
DX Trade payables and related accounts | 5 388.00 | 25 431.00 | | 5 388.00 |
DY Tax and social security liabilities | 114 896.00 | 22 906.00 | | 114 896.00 |
EC TOTAL (IV) | 120 284.00 | 48 337.00 | | 120 284.00 |
EE Grand total (I to V) | 1 332 675.00 | 933 159.00 | | 1 332 675.00 |
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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 | 13 683.00 | 826 484.00 | 840 167.00 | 13 683.00 |
FJ Net sales | 13 683.00 | 826 484.00 | 840 167.00 | 13 683.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 840 203.00 | |
FW Other purchases and external expenses | | | 216 009.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 114 296.00 | |
FZ Social Security Contributions | | | 45 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 22 187.00 | |
GF Total Operating Expenses (II) | | | 402 708.00 | |
GG - OPERATING RESULT (I - II) | | | 437 494.00 | |
GR Interest and similar expenses | | | 591.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 241.00 | | |
HC Reversals of provisions and transfers of expenses | 106.00 | 155.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 1 396.00 | | 106.00 |
HE Exceptional expenses on management operations | 949.00 | 1 620.00 | | 949.00 |
HG Exceptional depreciation and provisions | 67.00 | 106.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 1 727.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -330.00 | | -909.00 |
HK Income tax | 108 385.00 | | | 108 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 309.00 | 679 239.00 | | 840 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 700.00 | 412 259.00 | | 512 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 609.00 | 266 980.00 | | 327 609.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 801.00 | | 1 342.00 | 16 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 2 179.00 | 100 000.00 |
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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 | 15 684.00 | 813.00 | | 15 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 684.00 | 813.00 | | 15 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106.00 | 67.00 | 106.00 | 106.00 |
7B Total provisions for depreciation | 67.00 | 67.00 | | 67.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
8E Income Taxes | 108 385.00 | 108 385.00 | | 108 385.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 198.00 | 7 019.00 | 2 179.00 | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 284.00 | 120 284.00 | | 120 284.00 |
