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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 | 37 076.00 | 4 960.00 | 32 116.00 | 37 076.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 55 776.00 | 4 960.00 | 50 816.00 | 55 776.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 532 896.00 | | 532 896.00 | 532 896.00 |
CH Prepaid expenses | 418 450.00 | | 418 450.00 | 418 450.00 |
CJ TOTAL (II) | 953 016.00 | | 953 016.00 | 953 016.00 |
CO Grand total (0 to V) | 1 015 811.00 | 4 960.00 | 1 010 851.00 | 1 015 811.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CW Deferred expenses or loan issuance costs | 7 018.00 | | 7 018.00 | 7 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 940.00 | 225 000.00 | | 230 940.00 |
DB Share, merger, contribution premiums, etc. | 34 631.00 | | | 34 631.00 |
DD Legal reserve (1) | 13 895.00 | 6 499.00 | | 13 895.00 |
DG Other reserves | 65 980.00 | 24 472.00 | | 65 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 974.00 | 147 904.00 | | 159 974.00 |
DL TOTAL (I) | 505 420.00 | 403 875.00 | | 505 420.00 |
DU Loans and Debts from Credit Institutions (3) | 295 223.00 | 33 367.00 | | 295 223.00 |
DX Trade payables and related accounts | 29 514.00 | 38 180.00 | | 29 514.00 |
DY Tax and social security liabilities | 162 440.00 | 83 340.00 | | 162 440.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | | | 13 500.00 |
EA Other liabilities | 4 753.00 | | | 4 753.00 |
EC TOTAL (IV) | 505 431.00 | 154 887.00 | | 505 431.00 |
EE Grand total (I to V) | 1 010 851.00 | 558 762.00 | | 1 010 851.00 |
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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 | 1 399 092.00 | | 1 399 092.00 | 1 399 092.00 |
FJ Net sales | 1 399 092.00 | | 1 399 092.00 | 1 399 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 868.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 410 984.00 | |
FW Other purchases and external expenses | | | 279 746.00 | |
FX Taxes, duties, and similar payments | | | 75 726.00 | |
FY Salaries and Wages | | | 598 291.00 | |
FZ Social Security Contributions | | | 226 484.00 | |
GB Operating Expenses - Provisions | | | 3 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 184 143.00 | |
GG - OPERATING RESULT (I - II) | | | 226 841.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 64 073.00 | 57 518.00 | | 64 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 400.00 | 1 014 960.00 | | 1 411 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 427.00 | 867 056.00 | | 1 251 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 974.00 | 147 904.00 | | 159 974.00 |
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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 | 7 040.00 | | 50 376.00 | 7 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 18 700.00 | |
I4 DECREASES Grand Total | | 1 639.00 | 55 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 37 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790.00 | | 33 391.00 | 4 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 16 985.00 | 2 250.00 |
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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 | 1 775.00 | 3 443.00 | 259.00 | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 3 443.00 | 259.00 | 1 775.00 |
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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 | 29 514.00 | 29 514.00 | | 29 514.00 |
8C Staff and Related Accounts | 42 475.00 | 42 475.00 | | 42 475.00 |
8D Social Security and Other Social Organizations | 62 311.00 | 62 311.00 | | 62 311.00 |
8E Income Taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 295 223.00 | 73 250.00 | 221 973.00 | 295 223.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 358.00 | | | 38 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 664.00 | 13 664.00 | | 13 664.00 |
VS Prepaid expenses | 418 450.00 | 418 450.00 | | 418 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 320.00 | 421 320.00 | | 421 320.00 |
VW VAT | 37 436.00 | 37 436.00 | | 37 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 431.00 | 283 458.00 | 221 973.00 | 505 431.00 |
