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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 5 538.00 | 5 538.00 | | 5 538.00 |
AT Other tangible assets | 393 533.00 | 392 590.00 | 943.00 | 393 533.00 |
BJ TOTAL (I) | 399 681.00 | 398 128.00 | 1 553.00 | 399 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 639.00 | | 62 639.00 | 62 639.00 |
CD Marketable securities | 250 025.00 | | 250 025.00 | 250 025.00 |
CF Cash and cash equivalents | 389 017.00 | | 389 017.00 | 389 017.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 710 921.00 | | 710 921.00 | 710 921.00 |
CO Grand total (0 to V) | 1 110 601.00 | 398 128.00 | 712 474.00 | 1 110 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 653.00 | 160 616.00 | | 192 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 111.00 | 282 037.00 | | 261 111.00 |
DL TOTAL (I) | 497 763.00 | 486 653.00 | | 497 763.00 |
DQ Provisions for Expenses | 70 000.00 | 18 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 18 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 418.00 | 118 375.00 | | 123 418.00 |
DX Trade payables and related accounts | 12 237.00 | 17 142.00 | | 12 237.00 |
DY Tax and social security liabilities | 9 055.00 | 9 156.00 | | 9 055.00 |
EC TOTAL (IV) | 144 710.00 | 144 673.00 | | 144 710.00 |
EE Grand total (I to V) | 712 474.00 | 649 326.00 | | 712 474.00 |
EI Including equity loans | 123 418.00 | | | 123 418.00 |
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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 | 576 392.00 | | 576 392.00 | 576 392.00 |
FJ Net sales | 576 392.00 | | 576 392.00 | 576 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 595 669.00 | |
FW Other purchases and external expenses | | | 111 183.00 | |
FX Taxes, duties, and similar payments | | | 52 634.00 | |
FY Salaries and Wages | | | 16 664.00 | |
FZ Social Security Contributions | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 191 813.00 | |
GG - OPERATING RESULT (I - II) | | | 403 856.00 | |
GL Other interest and similar income | | | 8 144.00 | |
GP Total financial income (V) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 328.00 | 1 578.00 | | 1 328.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 18 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 71 328.00 | 19 578.00 | | 71 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 328.00 | -19 578.00 | | -71 328.00 |
HK Income tax | 79 561.00 | 78 353.00 | | 79 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 813.00 | 532 980.00 | | 603 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 703.00 | 250 943.00 | | 342 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 111.00 | 282 037.00 | | 261 111.00 |
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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 | 399 681.00 | | | 399 681.00 |
I4 DECREASES Grand Total | | | 399 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 681.00 | | | 399 681.00 |
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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 | 396 784.00 | 1 344.00 | | 396 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 784.00 | 1 344.00 | | 396 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 70 000.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 70 000.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
UJ - Exceptional | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 794.00 | 120 794.00 | | 120 794.00 |
8B Suppliers and Related Accounts | 12 237.00 | 12 237.00 | | 12 237.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
VB VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VI Group and Associates | 2 624.00 | 2 624.00 | | 2 624.00 |
VM Income taxes | 17 377.00 | 17 377.00 | | 17 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 096.00 | 40 096.00 | | 40 096.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 879.00 | 71 879.00 | | 71 879.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 710.00 | 144 710.00 | | 144 710.00 |
