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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 620.00 | | 50 620.00 | 50 620.00 |
BJ TOTAL (I) | 532 620.00 | | 532 620.00 | 532 620.00 |
BX Customers and related accounts | 578 000.00 | | 578 000.00 | 578 000.00 |
BZ Other receivables | 33 143.00 | | 33 143.00 | 33 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 172.00 | | 15 172.00 | 15 172.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 626 366.00 | | 626 366.00 | 626 366.00 |
CO Grand total (0 to V) | 1 158 986.00 | | 1 158 986.00 | 1 158 986.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 464.00 | 7 512.00 | | 8 464.00 |
DH Retained earnings | 160 808.00 | 142 175.00 | | 160 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 764.00 | 19 037.00 | | 66 764.00 |
DL TOTAL (I) | 636 035.00 | 568 724.00 | | 636 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007.00 | | | 3 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 305.00 | 54 815.00 | | 369 305.00 |
DX Trade payables and related accounts | 1 717.00 | 2 047.00 | | 1 717.00 |
DY Tax and social security liabilities | 148 922.00 | 53 509.00 | | 148 922.00 |
EC TOTAL (IV) | 522 951.00 | 110 371.00 | | 522 951.00 |
EE Grand total (I to V) | 1 158 986.00 | 679 094.00 | | 1 158 986.00 |
EI Including equity loans | 369 305.00 | | | 369 305.00 |
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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 | | | 383 270.00 | |
FJ Net sales | | | 383 270.00 | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 414 776.00 | |
FW Other purchases and external expenses | | | 6 694.00 | |
FX Taxes, duties, and similar payments | | | 29 935.00 | |
FY Salaries and Wages | | | 255 362.00 | |
FZ Social Security Contributions | | | 16 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 613.00 | |
GB Operating Expenses - Provisions | | | 97.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 396 030.00 | |
GG - OPERATING RESULT (I - II) | | | 18 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 797.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 31 644.00 | | | 31 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | 3 135.00 | 4 965.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 573.00 | 182 594.00 | | 497 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 809.00 | 163 557.00 | | 430 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 764.00 | 19 037.00 | | 66 764.00 |
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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 | 404 000.00 | | 160 361.00 | 404 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 620.00 | |
I4 DECREASES Grand Total | | 31 741.00 | 532 620.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | 128 620.00 | 404 000.00 |
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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 | | 97.00 | 97.00 | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | 28.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | 69.00 | |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 148 922.00 | 148 922.00 | | 148 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 305.00 | 369 305.00 | | 369 305.00 |
VG Loans with a maturity of up to one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 611 194.00 | 611 194.00 | | 611 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 194.00 | 611 194.00 | | 611 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 951.00 | 522 951.00 | | 522 951.00 |
