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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 | 19 872.00 | 4 753.00 | 15 119.00 | 19 872.00 |
BJ TOTAL (I) | 100 637.00 | 4 753.00 | 95 884.00 | 100 637.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 200 254.00 | | 200 254.00 | 200 254.00 |
CF Cash and cash equivalents | 365 686.00 | | 365 686.00 | 365 686.00 |
CJ TOTAL (II) | 568 155.00 | | 568 155.00 | 568 155.00 |
CO Grand total (0 to V) | 668 793.00 | 4 753.00 | 664 040.00 | 668 793.00 |
CU Other investments | 80 765.00 | | 80 765.00 | 80 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 665.00 | 68 665.00 | | 68 665.00 |
DD Legal reserve (1) | 6 866.00 | 6 866.00 | | 6 866.00 |
DF Regulated reserves (1) | 1 587.00 | | | 1 587.00 |
DH Retained earnings | 381 313.00 | 341 218.00 | | 381 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 361.00 | 301 682.00 | | 130 361.00 |
DL TOTAL (I) | 588 794.00 | 718 432.00 | | 588 794.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 1 960.00 | | 191.00 |
DX Trade payables and related accounts | 10 554.00 | 11 055.00 | | 10 554.00 |
DY Tax and social security liabilities | 64 500.00 | 53 190.00 | | 64 500.00 |
EC TOTAL (IV) | 75 245.00 | 66 206.00 | | 75 245.00 |
EE Grand total (I to V) | 664 040.00 | 784 638.00 | | 664 040.00 |
EG Accrued income and payables due within one year | 75 245.00 | 66 206.00 | | 75 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 196.00 | | 191.00 |
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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
FJ Net sales | 299 000.00 | | 299 000.00 | 299 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 009.00 | |
FW Other purchases and external expenses | | | 21 218.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 73 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 978.00 | |
GG - OPERATING RESULT (I - II) | | | 32 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 040.00 | |
GL Other interest and similar income | | | 6 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 990.00 | |
GP Total financial income (V) | | | 111 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 990.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HE Exceptional expenses on management operations | 568.00 | 147.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 147.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | -147.00 | | 524.00 |
HK Income tax | 13 712.00 | 2 223.00 | | 13 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 143.00 | 428 209.00 | | 413 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 782.00 | 126 526.00 | | 282 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 361.00 | 301 682.00 | | 130 361.00 |
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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 | 101 437.00 | | 700.00 | 101 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 80 765.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 100 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 172.00 | | 700.00 | 19 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 265.00 | | | 82 265.00 |
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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 | 1 441.00 | 3 311.00 | 4 753.00 | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 3 311.00 | 4 753.00 | 1 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 990.00 | | 24 990.00 | 24 990.00 |
7B Total provisions for depreciation | 24 990.00 | | 24 990.00 | 24 990.00 |
7C Grand total | 24 990.00 | | 24 990.00 | 24 990.00 |
UG - Financial | | | 24 990.00 | |
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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 | 10 554.00 | 10 554.00 | | 10 554.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 31 157.00 | 31 157.00 | | 31 157.00 |
8E Income Taxes | 8 712.00 | 8 712.00 | | 8 712.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 1 763.00 | | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214.00 | 2 214.00 | | 2 214.00 |
VW VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 245.00 | 75 245.00 | | 75 245.00 |
