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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 | 40 394.00 | 5 865.00 | 34 529.00 | 40 394.00 |
BJ TOTAL (I) | 40 394.00 | 5 865.00 | 34 529.00 | 40 394.00 |
BX Customers and related accounts | 51 107.00 | | 51 107.00 | 51 107.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 393 875.00 | | 393 875.00 | 393 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 197.00 | | 449 197.00 | 449 197.00 |
CO Grand total (0 to V) | 489 592.00 | 5 865.00 | 483 727.00 | 489 592.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 208.00 | | | 3 208.00 |
DG Other reserves | 60 954.00 | | | 60 954.00 |
DH Retained earnings | 114 219.00 | 114 219.00 | | 114 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 384.00 | 64 162.00 | | 284 384.00 |
DL TOTAL (I) | 463 765.00 | 179 381.00 | | 463 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 3 698.00 | | 3 434.00 |
DX Trade payables and related accounts | 2 780.00 | | | 2 780.00 |
DY Tax and social security liabilities | 13 141.00 | 21 578.00 | | 13 141.00 |
EA Other liabilities | 605.00 | 605.00 | | 605.00 |
EC TOTAL (IV) | 19 961.00 | 25 882.00 | | 19 961.00 |
EE Grand total (I to V) | 483 727.00 | 205 263.00 | | 483 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -13 410.00 | | -13 410.00 | -13 410.00 |
FG Production sold - services | 185 418.00 | | 185 418.00 | 185 418.00 |
FJ Net sales | 172 009.00 | | 172 009.00 | 172 009.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 173 559.00 | |
FW Other purchases and external expenses | | | 49 407.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 59 518.00 | |
FZ Social Security Contributions | | | 30 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 147 688.00 | |
GG - OPERATING RESULT (I - II) | | | 25 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 899.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 26 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HE Exceptional expenses on management operations | 8 950.00 | | | 8 950.00 |
HF Exceptional expenses on capital transactions | 104 150.00 | | | 104 150.00 |
HH Total exceptional expenses (VIII) | 113 100.00 | | | 113 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 900.00 | | | 246 900.00 |
HK Income tax | 15 347.00 | 19 411.00 | | 15 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 519.00 | 117 530.00 | | 560 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 135.00 | 53 368.00 | | 276 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 384.00 | 64 162.00 | | 284 384.00 |
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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 | 104 150.00 | | 40 394.00 | 104 150.00 |
I4 DECREASES Grand Total | | | 40 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 150.00 | | | 104 150.00 |
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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 | | 5 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 865.00 | | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 51 107.00 | 51 107.00 | | 51 107.00 |
UY Staff and related accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VM Income taxes | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 322.00 | 55 322.00 | | 55 322.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 961.00 | 19 961.00 | | 19 961.00 |
