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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 | 76 586.00 | 19 165.00 | 57 420.00 | 76 586.00 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 299 968.00 | 19 165.00 | 280 802.00 | 299 968.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 98 363.00 | | 98 363.00 | 98 363.00 |
CD Marketable securities | 260 120.00 | | 260 120.00 | 260 120.00 |
CF Cash and cash equivalents | 42 448.00 | | 42 448.00 | 42 448.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 402 497.00 | | 402 497.00 | 402 497.00 |
CO Grand total (0 to V) | 702 464.00 | 19 165.00 | 683 299.00 | 702 464.00 |
CU Other investments | 223 367.00 | | 223 367.00 | 223 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 380 437.00 | 224 168.00 | | 380 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 140.00 | 156 268.00 | | 219 140.00 |
DL TOTAL (I) | 621 577.00 | 402 437.00 | | 621 577.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 14 778.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 5 869.00 | | 327.00 |
DX Trade payables and related accounts | 3 295.00 | 4 236.00 | | 3 295.00 |
DY Tax and social security liabilities | 57 995.00 | 79 303.00 | | 57 995.00 |
EC TOTAL (IV) | 61 722.00 | 104 186.00 | | 61 722.00 |
EE Grand total (I to V) | 683 299.00 | 506 623.00 | | 683 299.00 |
EG Accrued income and payables due within one year | 61 722.00 | 104 186.00 | | 61 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 137.00 | | 105.00 |
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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 | 240 322.00 | | 240 322.00 | 240 322.00 |
FJ Net sales | 240 322.00 | | 240 322.00 | 240 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FR Total operating income (I) | | | 241 626.00 | |
FW Other purchases and external expenses | | | 13 090.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 125 320.00 | |
FZ Social Security Contributions | | | 78 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 227 445.00 | |
GG - OPERATING RESULT (I - II) | | | 14 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 339.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 206 678.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304.00 | 2 265.00 | | 1 304.00 |
A2 TOTAL ASSETS | 37 055.00 | 78 966.00 | | 37 055.00 |
HA Exceptional income from management transactions | 4 926.00 | 6 448.00 | | 4 926.00 |
HD Total exceptional income (VII) | 4 926.00 | 6 448.00 | | 4 926.00 |
HE Exceptional expenses on management operations | 161.00 | 695.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 695.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | 5 752.00 | | 4 765.00 |
HK Income tax | 5 996.00 | 5 571.00 | | 5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 230.00 | 475 421.00 | | 453 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 090.00 | 319 152.00 | | 234 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 140.00 | 156 268.00 | | 219 140.00 |
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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 | 299 352.00 | | 616.00 | 299 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 382.00 | |
I4 DECREASES Grand Total | | | 299 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 970.00 | | 616.00 | 75 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 382.00 | | | 223 382.00 |
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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 | 14 276.00 | 4 889.00 | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 276.00 | 4 889.00 | | 14 276.00 |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8C Staff and Related Accounts | 28 686.00 | 28 686.00 | | 28 686.00 |
8D Social Security and Other Social Organizations | 24 908.00 | 24 908.00 | | 24 908.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 94 415.00 | 94 415.00 | | 94 415.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 14 641.00 | | | 14 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 928.00 | 99 928.00 | | 99 928.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 722.00 | 61 722.00 | | 61 722.00 |
