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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 12 521.00 | 10 860.00 | 1 661.00 | 12 521.00 |
BL Raw materials, supplies | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 67 134.00 | | 67 134.00 | 67 134.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 402 113.00 | | 402 113.00 | 402 113.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 977 113.00 | | 977 113.00 | 977 113.00 |
CO Grand total (0 to V) | 989 635.00 | 10 860.00 | 978 774.00 | 989 635.00 |
CP Shares due in less than one year | 1 661.00 | | | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 743 444.00 | 701 151.00 | | 743 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | 42 294.00 | | 4 795.00 |
DL TOTAL (I) | 781 240.00 | 776 444.00 | | 781 240.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 19 000.00 | 28 186.00 | | 19 000.00 |
DY Tax and social security liabilities | 75 987.00 | 66 717.00 | | 75 987.00 |
EA Other liabilities | 2 547.00 | 49 568.00 | | 2 547.00 |
EC TOTAL (IV) | 197 534.00 | 144 472.00 | | 197 534.00 |
EE Grand total (I to V) | 978 774.00 | 920 916.00 | | 978 774.00 |
EG Accrued income and payables due within one year | 97 534.00 | 144 472.00 | | 97 534.00 |
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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 | 630 542.00 | | 630 542.00 | 630 542.00 |
FJ Net sales | 630 542.00 | | 630 542.00 | 630 542.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 634 797.00 | |
FU Purchases of raw materials and other supplies | | | 63 140.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 154 950.00 | |
FX Taxes, duties, and similar payments | | | 13 414.00 | |
FY Salaries and Wages | | | 264 327.00 | |
FZ Social Security Contributions | | | 128 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 623 829.00 | |
GG - OPERATING RESULT (I - II) | | | 10 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 608.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 608.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -608.00 | | -277.00 |
HK Income tax | 5 895.00 | 22 649.00 | | 5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 797.00 | 755 467.00 | | 634 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 001.00 | 713 174.00 | | 630 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | 42 294.00 | | 4 795.00 |
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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 | 12 521.00 | | | 12 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 12 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 860.00 | | | 10 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 10 860.00 | | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860.00 | | | 10 860.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 49 688.00 | 49 688.00 | | 49 688.00 |
8E Income Taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 67 134.00 | 67 134.00 | | 67 134.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 956.00 | 74 956.00 | | 74 956.00 |
VW VAT | 19 100.00 | 19 100.00 | | 19 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 534.00 | 97 534.00 | 100 000.00 | 197 534.00 |
