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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 | 33 774.00 | 20 040.00 | 13 733.00 | 33 774.00 |
BB Receivables related to investments | 73 439.00 | | 73 439.00 | 73 439.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 157 212.00 | 20 040.00 | 137 172.00 | 157 212.00 |
BX Customers and related accounts | 197 455.00 | 2 550.00 | 194 905.00 | 197 455.00 |
BZ Other receivables | 29 438.00 | | 29 438.00 | 29 438.00 |
CD Marketable securities | 118 091.00 | 213.00 | 117 878.00 | 118 091.00 |
CF Cash and cash equivalents | 1 597 781.00 | | 1 597 781.00 | 1 597 781.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 1 949 251.00 | 2 763.00 | 1 946 489.00 | 1 949 251.00 |
CO Grand total (0 to V) | 2 106 463.00 | 22 803.00 | 2 083 661.00 | 2 106 463.00 |
CP Shares due in less than one year | 73 439.00 | | | 73 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 515 000.00 | 1 230 000.00 | | 1 515 000.00 |
DH Retained earnings | 12 251.00 | 12 205.00 | | 12 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 044.00 | 285 046.00 | | 158 044.00 |
DL TOTAL (I) | 1 795 295.00 | 1 637 251.00 | | 1 795 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 846.00 | 14 823.00 | | 6 846.00 |
DW Advances and down payments received on current orders | | 6 138.00 | | |
DX Trade payables and related accounts | 133 651.00 | 90 829.00 | | 133 651.00 |
DY Tax and social security liabilities | 124 171.00 | 82 184.00 | | 124 171.00 |
EA Other liabilities | 23 698.00 | 6 514.00 | | 23 698.00 |
EC TOTAL (IV) | 288 366.00 | 200 488.00 | | 288 366.00 |
EE Grand total (I to V) | 2 083 661.00 | 1 837 739.00 | | 2 083 661.00 |
EG Accrued income and payables due within one year | 288 366.00 | 194 350.00 | | 288 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 879.00 | | 7 879.00 | 7 879.00 |
FG Production sold - services | 914 480.00 | 13 125.00 | 927 605.00 | 914 480.00 |
FJ Net sales | 922 359.00 | 13 125.00 | 935 484.00 | 922 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 940 648.00 | |
FS Purchases of goods (including customs duties) | | | 8 005.00 | |
FW Other purchases and external expenses | | | 489 867.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 122 800.00 | |
FZ Social Security Contributions | | | 57 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 980.00 | |
GB Operating Expenses - Provisions | | | 6 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 739 203.00 | |
GG - OPERATING RESULT (I - II) | | | 201 446.00 | |
GL Other interest and similar income | | | 6 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 320.00 | |
GO Net income from sales of marketable securities | | | 2 480.00 | |
GP Total financial income (V) | | | 10 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 138.00 | | | 6 138.00 |
HD Total exceptional income (VII) | 6 138.00 | | | 6 138.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | | | 4 255.00 |
HK Income tax | 57 475.00 | 107 446.00 | | 57 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 817.00 | 1 375 753.00 | | 956 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 773.00 | 1 090 706.00 | | 798 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 044.00 | 285 046.00 | | 158 044.00 |
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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 | 157 161.00 | | 6 110.00 | 157 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 345.00 | 123 439.00 | |
I4 DECREASES Grand Total | | 6 058.00 | 157 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 714.00 | 33 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 377.00 | | 6 110.00 | 31 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 783.00 | | | 125 783.00 |
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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 | 12 499.00 | 6 716.00 | 3 575.00 | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 499.00 | 6 716.00 | 3 575.00 | 12 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 320.00 | | 1 320.00 | 1 320.00 |
6E on fixed assets – tangible | 4 400.00 | | | 4 400.00 |
6T Receivables | 3 550.00 | | 1 000.00 | 3 550.00 |
6X Other provisions for depreciation | | 213.00 | | |
7B Total provisions for depreciation | 9 270.00 | 213.00 | 2 320.00 | 9 270.00 |
7C Grand total | 9 270.00 | 213.00 | 2 320.00 | 9 270.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UG - Financial | | 213.00 | 1 320.00 | |
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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 | 133 651.00 | 133 651.00 | | 133 651.00 |
8C Staff and Related Accounts | 51 083.00 | 51 083.00 | | 51 083.00 |
8D Social Security and Other Social Organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
8E Income Taxes | 28 953.00 | 28 953.00 | | 28 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 698.00 | 23 698.00 | | 23 698.00 |
UL Receivables related to investments | 73 439.00 | 73 439.00 | | 73 439.00 |
UX Other trade receivables | 194 905.00 | 194 905.00 | | 194 905.00 |
VA Doubtful or disputed receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 18 245.00 | 18 245.00 | | 18 245.00 |
VI Group and Associates | 6 846.00 | 6 846.00 | | 6 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 818.00 | 306 818.00 | | 306 818.00 |
VW VAT | 34 512.00 | 34 512.00 | | 34 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 366.00 | 288 366.00 | | 288 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
