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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 | 11 509.00 | 6 942.00 | 4 567.00 | 11 509.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 37 479.00 | 6 942.00 | 30 537.00 | 37 479.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 637 117.00 | | 637 117.00 | 637 117.00 |
CF Cash and cash equivalents | 650 520.00 | | 650 520.00 | 650 520.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 287 777.00 | | 1 287 777.00 | 1 287 777.00 |
CO Grand total (0 to V) | 1 325 256.00 | 6 942.00 | 1 318 314.00 | 1 325 256.00 |
CU Other investments | 25 840.00 | | 25 840.00 | 25 840.00 |
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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 | 1 063 369.00 | 929 339.00 | | 1 063 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 759.00 | 134 030.00 | | 116 759.00 |
DL TOTAL (I) | 1 224 129.00 | 1 107 369.00 | | 1 224 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 1 755.00 | | 1 894.00 |
DX Trade payables and related accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
DY Tax and social security liabilities | 88 999.00 | 86 876.00 | | 88 999.00 |
EA Other liabilities | 490.00 | 1 095.00 | | 490.00 |
EC TOTAL (IV) | 94 185.00 | 92 527.00 | | 94 185.00 |
EE Grand total (I to V) | 1 318 314.00 | 1 199 897.00 | | 1 318 314.00 |
EG Accrued income and payables due within one year | 94 185.00 | 92 527.00 | | 94 185.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 499.00 | |
FW Other purchases and external expenses | | | 48 010.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 146 018.00 | |
FZ Social Security Contributions | | | 56 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 017.00 | |
GG - OPERATING RESULT (I - II) | | | 147 482.00 | |
GH Attributed profit or transferred loss (III) | | | 2 631.00 | |
GI Supported loss or transferred profit (IV) | | | 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 991.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 435.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -435.00 | | -845.00 |
HK Income tax | 39 100.00 | 41 502.00 | | 39 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 188.00 | 429 755.00 | | 417 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 428.00 | 295 724.00 | | 300 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 759.00 | 134 030.00 | | 116 759.00 |
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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 | 34 674.00 | | 6 705.00 | 34 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 970.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 37 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 11 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 714.00 | | 6 695.00 | 8 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 960.00 | | 10.00 | 25 960.00 |
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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 | 5 992.00 | 4 005.00 | 3 055.00 | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992.00 | 4 005.00 | 3 055.00 | 5 992.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8B Suppliers and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 88 999.00 | 88 999.00 | | 88 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 117.00 | 637 117.00 | | 637 117.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 387.00 | 637 257.00 | 130.00 | 637 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 184.00 | 94 184.00 | | 94 184.00 |
