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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 | 104 371.00 | 53 377.00 | 50 994.00 | 104 371.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 035 361.00 | 53 377.00 | 981 984.00 | 1 035 361.00 |
BX Customers and related accounts | 95 829.00 | | 95 829.00 | 95 829.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 195 558.00 | | 195 558.00 | 195 558.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 505 264.00 | | 505 264.00 | 505 264.00 |
CO Grand total (0 to V) | 1 540 625.00 | 53 377.00 | 1 487 248.00 | 1 540 625.00 |
CU Other investments | 925 900.00 | | 925 900.00 | 925 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 803 306.00 | 539 664.00 | | 803 306.00 |
DH Retained earnings | 398 336.00 | 398 336.00 | | 398 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | 343 643.00 | | 5 095.00 |
DL TOTAL (I) | 1 217 738.00 | 1 292 643.00 | | 1 217 738.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 6 361.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | 10 324.00 | | 10 324.00 |
DX Trade payables and related accounts | 7 232.00 | 5 988.00 | | 7 232.00 |
DY Tax and social security liabilities | 78 951.00 | 23 921.00 | | 78 951.00 |
EA Other liabilities | 59 171.00 | 20 771.00 | | 59 171.00 |
EB Prepaid income (2) | 113 732.00 | | | 113 732.00 |
EC TOTAL (IV) | 269 510.00 | 67 364.00 | | 269 510.00 |
EE Grand total (I to V) | 1 487 248.00 | 1 360 007.00 | | 1 487 248.00 |
EG Accrued income and payables due within one year | 269 510.00 | 67 364.00 | | 269 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 89.00 | | 99.00 |
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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 | 506 303.00 | | 506 303.00 | 506 303.00 |
FJ Net sales | 506 303.00 | | 506 303.00 | 506 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FR Total operating income (I) | | | 510 087.00 | |
FW Other purchases and external expenses | | | 26 282.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 462 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 784.00 | 3 784.00 | | 3 784.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 817.00 | 849 424.00 | | 513 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 722.00 | 505 781.00 | | 508 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | 343 643.00 | | 5 095.00 |
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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 | 34 506.00 | 18 871.00 | | 34 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 506.00 | 18 871.00 | | 34 506.00 |
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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 | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 78 951.00 | 78 951.00 | | 78 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 495.00 | 69 495.00 | | 69 495.00 |
8L Deferred income | 113 732.00 | 113 732.00 | | 113 732.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 109 706.00 | 109 706.00 | | 109 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 746.00 | 109 706.00 | 40.00 | 109 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 510.00 | 269 510.00 | | 269 510.00 |
