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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 | 3 506.00 | 305.00 | 3 200.00 | 3 506.00 |
BJ TOTAL (I) | 973 607.00 | 305.00 | 973 301.00 | 973 607.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 97 568.00 | | 97 568.00 | 97 568.00 |
CF Cash and cash equivalents | 613 342.00 | | 613 342.00 | 613 342.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 729 128.00 | | 729 128.00 | 729 128.00 |
CO Grand total (0 to V) | 1 702 734.00 | 305.00 | 1 702 429.00 | 1 702 734.00 |
CU Other investments | 970 101.00 | | 970 101.00 | 970 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DD Legal reserve (1) | 48 114.00 | 31 727.00 | | 48 114.00 |
DG Other reserves | 584 650.00 | 335 189.00 | | 584 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 565.00 | 327 748.00 | | 341 565.00 |
DL TOTAL (I) | 1 593 330.00 | 1 313 664.00 | | 1 593 330.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 165.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 1 920.00 | | 2 920.00 |
DX Trade payables and related accounts | 10 056.00 | 5 578.00 | | 10 056.00 |
DY Tax and social security liabilities | 95 903.00 | 95 119.00 | | 95 903.00 |
EC TOTAL (IV) | 109 100.00 | 102 782.00 | | 109 100.00 |
EE Grand total (I to V) | 1 702 429.00 | 1 416 446.00 | | 1 702 429.00 |
EG Accrued income and payables due within one year | 109 100.00 | 102 782.00 | | 109 100.00 |
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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 | 486 000.00 | | 486 000.00 | 486 000.00 |
FJ Net sales | 486 000.00 | | 486 000.00 | 486 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 491 623.00 | |
FW Other purchases and external expenses | | | 17 900.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 326 053.00 | |
FZ Social Security Contributions | | | 66 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 412 864.00 | |
GG - OPERATING RESULT (I - II) | | | 78 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 172.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 276 199.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | 5 580.00 | | 5 580.00 |
A2 TOTAL ASSETS | 26 091.00 | 24 450.00 | | 26 091.00 |
HA Exceptional income from management transactions | 12 494.00 | | | 12 494.00 |
HD Total exceptional income (VII) | 12 494.00 | | | 12 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 494.00 | | | 12 494.00 |
HK Income tax | 25 001.00 | 16 376.00 | | 25 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 317.00 | 728 682.00 | | 780 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 751.00 | 400 934.00 | | 438 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 565.00 | 327 748.00 | | 341 565.00 |
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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 | 969 101.00 | | 4 506.00 | 969 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 101.00 | |
I4 DECREASES Grand Total | | | 973 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 101.00 | | 1 000.00 | 969 101.00 |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 056.00 | 10 056.00 | | 10 056.00 |
8C Staff and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
8D Social Security and Other Social Organizations | 59 538.00 | 59 538.00 | | 59 538.00 |
8E Income Taxes | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 96 732.00 | 96 732.00 | | 96 732.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 786.00 | 115 786.00 | | 115 786.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 100.00 | 109 100.00 | | 109 100.00 |
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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 |
