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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 | 31 984.00 | 8 586.00 | 23 399.00 | 31 984.00 |
BJ TOTAL (I) | 157 325.00 | 8 586.00 | 148 740.00 | 157 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 455.00 | | 110 455.00 | 110 455.00 |
CF Cash and cash equivalents | 585 806.00 | | 585 806.00 | 585 806.00 |
CJ TOTAL (II) | 696 261.00 | | 696 261.00 | 696 261.00 |
CO Grand total (0 to V) | 853 586.00 | 8 586.00 | 845 001.00 | 853 586.00 |
CU Other investments | 125 341.00 | | 125 341.00 | 125 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 569 971.00 | 431 456.00 | | 569 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 519.00 | 168 515.00 | | 214 519.00 |
DL TOTAL (I) | 789 989.00 | 605 471.00 | | 789 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 043.00 | | 1 530.00 |
DX Trade payables and related accounts | 2 088.00 | 2 188.00 | | 2 088.00 |
DY Tax and social security liabilities | 50 740.00 | 41 186.00 | | 50 740.00 |
EA Other liabilities | 655.00 | 155.00 | | 655.00 |
EC TOTAL (IV) | 55 011.00 | 44 571.00 | | 55 011.00 |
EE Grand total (I to V) | 845 001.00 | 650 042.00 | | 845 001.00 |
EG Accrued income and payables due within one year | 55 011.00 | 44 571.00 | | 55 011.00 |
EI Including equity loans | 1 530.00 | | | 1 530.00 |
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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 | 367 116.00 | | 367 116.00 | 367 116.00 |
FJ Net sales | 367 116.00 | | 367 116.00 | 367 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 910.00 | |
FW Other purchases and external expenses | | | 19 980.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 87 248.00 | |
FZ Social Security Contributions | | | 53 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 168 909.00 | |
GG - OPERATING RESULT (I - II) | | | 201 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 64 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 534.00 | 129.00 | | 3 534.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 9 784.00 | 129.00 | | 9 784.00 |
HF Exceptional expenses on capital transactions | 6 507.00 | | | 6 507.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 277.00 | 129.00 | | 3 277.00 |
HK Income tax | 53 843.00 | 31 937.00 | | 53 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 778.00 | 370 248.00 | | 443 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 259.00 | 201 733.00 | | 229 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 519.00 | 168 515.00 | | 214 519.00 |
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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 | 146 505.00 | | 22 070.00 | 146 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 341.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 157 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 31 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 162.00 | | 20 072.00 | 23 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 343.00 | | 1 998.00 | 123 343.00 |
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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 | 7 140.00 | 6 189.00 | 4 743.00 | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 140.00 | 6 189.00 | 4 743.00 | 7 140.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 9 786.00 | 9 786.00 | | 9 786.00 |
8E Income Taxes | 21 903.00 | 21 903.00 | | 21 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UY Staff and related accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 105 948.00 | 105 948.00 | | 105 948.00 |
VI Group and Associates | 10 530.00 | 10 530.00 | | 10 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 455.00 | 110 455.00 | | 110 455.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 011.00 | 55 011.00 | | 55 011.00 |
