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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CD Marketable securities | 40 463.00 | | 40 463.00 | 40 463.00 |
CF Cash and cash equivalents | 301 970.00 | | 301 970.00 | 301 970.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 350 974.00 | | 350 974.00 | 350 974.00 |
CO Grand total (0 to V) | 350 974.00 | | 350 974.00 | 350 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 133 132.00 | 95 698.00 | | 133 132.00 |
DH Retained earnings | | -2 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 035.00 | 40 027.00 | | 43 035.00 |
DL TOTAL (I) | 250 417.00 | 207 382.00 | | 250 417.00 |
DQ Provisions for Expenses | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 11 431.00 | 37 324.00 | | 11 431.00 |
DY Tax and social security liabilities | 35 254.00 | 36 998.00 | | 35 254.00 |
EA Other liabilities | 27 017.00 | 25 364.00 | | 27 017.00 |
EB Prepaid income (2) | 7 855.00 | 114 857.00 | | 7 855.00 |
EC TOTAL (IV) | 81 557.00 | 214 543.00 | | 81 557.00 |
EE Grand total (I to V) | 350 974.00 | 421 924.00 | | 350 974.00 |
EG Accrued income and payables due within one year | 81 557.00 | 214 543.00 | | 81 557.00 |
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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 | 1 199 557.00 | 322 587.00 | 1 522 144.00 | 1 199 557.00 |
FJ Net sales | 1 199 557.00 | 322 587.00 | 1 522 144.00 | 1 199 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FR Total operating income (I) | | | 1 523 419.00 | |
FW Other purchases and external expenses | | | 1 363 661.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 64 142.00 | |
FZ Social Security Contributions | | | 24 516.00 | |
GF Total Operating Expenses (II) | | | 1 453 744.00 | |
GG - OPERATING RESULT (I - II) | | | 69 675.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 193.00 | 2 808.00 | | 11 193.00 |
HD Total exceptional income (VII) | 11 193.00 | 2 808.00 | | 11 193.00 |
HE Exceptional expenses on management operations | 9 079.00 | 3 229.00 | | 9 079.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 28 079.00 | 3 229.00 | | 28 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 886.00 | -421.00 | | -16 886.00 |
HK Income tax | 9 853.00 | 5 413.00 | | 9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 712.00 | 1 256 261.00 | | 1 534 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 676.00 | 1 216 234.00 | | 1 491 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 035.00 | 40 027.00 | | 43 035.00 |
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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 | 98 761.00 | | | 98 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | | |
I4 DECREASES Grand Total | | 98 761.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 474.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 474.00 | | | 96 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 96 474.00 | | 96 474.00 | 96 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 474.00 | | 96 474.00 | 96 474.00 |
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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 | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UJ - Exceptional | | 19 000.00 | | |
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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 | 11 431.00 | 11 431.00 | | 11 431.00 |
8C Staff and Related Accounts | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
8E Income Taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 017.00 | 27 017.00 | | 27 017.00 |
8L Deferred income | 7 855.00 | 7 855.00 | | 7 855.00 |
UX Other trade receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
VP Miscellaneous | 4 441.00 | 4 441.00 | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 541.00 | 8 541.00 | | 8 541.00 |
VW VAT | 21 993.00 | 21 993.00 | | 21 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 557.00 | 81 557.00 | | 81 557.00 |
