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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 | 47 254.00 | 3 726.00 | 43 528.00 | 47 254.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 53 254.00 | 3 726.00 | 49 528.00 | 53 254.00 |
BX Customers and related accounts | 5 913.00 | | 5 913.00 | 5 913.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CD Marketable securities | 77 292.00 | | 77 292.00 | 77 292.00 |
CF Cash and cash equivalents | 223 674.00 | | 223 674.00 | 223 674.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 316 019.00 | | 316 019.00 | 316 019.00 |
CO Grand total (0 to V) | 369 273.00 | 3 726.00 | 365 548.00 | 369 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 180 643.00 | 113 985.00 | | 180 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 680.00 | 66 658.00 | | 33 680.00 |
DL TOTAL (I) | 222 573.00 | 188 893.00 | | 222 573.00 |
DT Other Bond Issues | 35 790.00 | | | 35 790.00 |
DU Loans and Debts from Credit Institutions (3) | 40 809.00 | 10 344.00 | | 40 809.00 |
DX Trade payables and related accounts | 9 054.00 | 5 761.00 | | 9 054.00 |
DY Tax and social security liabilities | 52 027.00 | 85 744.00 | | 52 027.00 |
EA Other liabilities | 5 295.00 | 5 295.00 | | 5 295.00 |
EC TOTAL (IV) | 142 975.00 | 107 143.00 | | 142 975.00 |
EE Grand total (I to V) | 365 548.00 | 296 036.00 | | 365 548.00 |
EG Accrued income and payables due within one year | 142 975.00 | 107 143.00 | | 142 975.00 |
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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 | 187 144.00 | | 187 144.00 | 187 144.00 |
FJ Net sales | 187 144.00 | | 187 144.00 | 187 144.00 |
FO Operating subsidies | | | 7 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 685.00 | |
FW Other purchases and external expenses | | | 55 086.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 75 221.00 | |
FZ Social Security Contributions | | | 7 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 635.00 | |
GG - OPERATING RESULT (I - II) | | | 40 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 522.00 | | |
A2 TOTAL ASSETS | 5 314.00 | 18 967.00 | | 5 314.00 |
HK Income tax | 6 215.00 | 14 368.00 | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 685.00 | 252 776.00 | | 194 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 005.00 | 186 118.00 | | 161 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 680.00 | 66 658.00 | | 33 680.00 |
HP References: Equipment leasing | 4 925.00 | 6 604.00 | | 4 925.00 |
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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 | 9 654.00 | | 43 600.00 | 9 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 53 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654.00 | | 43 600.00 | 3 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 249.00 | 3 476.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 3 476.00 | | 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 790.00 | 35 790.00 | | 35 790.00 |
8B Suppliers and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8C Staff and Related Accounts | 31 251.00 | 31 251.00 | | 31 251.00 |
8D Social Security and Other Social Organizations | 16 126.00 | 16 126.00 | | 16 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 5 913.00 | 5 913.00 | | 5 913.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VH Loans with a maturity of more than one year at origin | 40 809.00 | 40 809.00 | | 40 809.00 |
VJ Loans taken out during the year | 109 082.00 | | | 109 082.00 |
VK Loans repaid during the year | 42 827.00 | | | 42 827.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 053.00 | 15 053.00 | 6 000.00 | 21 053.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 975.00 | 142 975.00 | | 142 975.00 |
