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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 | 4 368.00 | 4 142.00 | 226.00 | 4 368.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 52 825.00 | 49 142.00 | 3 683.00 | 52 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 276 798.00 | | 276 798.00 | 276 798.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 278 840.00 | | 278 840.00 | 278 840.00 |
CO Grand total (0 to V) | 331 665.00 | 49 142.00 | 282 523.00 | 331 665.00 |
CU Other investments | 48 449.00 | 45 000.00 | 3 449.00 | 48 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 724.00 | 21 724.00 | | 21 724.00 |
DH Retained earnings | 145 311.00 | 143 893.00 | | 145 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 964.00 | 1 419.00 | | 15 964.00 |
DK Regulated provisions | 3 449.00 | 3 449.00 | | 3 449.00 |
DL TOTAL (I) | 241 449.00 | 225 485.00 | | 241 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 7.00 | | 2 745.00 |
DX Trade payables and related accounts | 2 635.00 | 5 589.00 | | 2 635.00 |
DY Tax and social security liabilities | 35 695.00 | 40 386.00 | | 35 695.00 |
EA Other liabilities | | 8 318.00 | | |
EC TOTAL (IV) | 41 074.00 | 54 299.00 | | 41 074.00 |
EE Grand total (I to V) | 282 523.00 | 279 783.00 | | 282 523.00 |
EG Accrued income and payables due within one year | 41 074.00 | 54 299.00 | | 41 074.00 |
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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 | 160 939.00 | | 160 939.00 | 160 939.00 |
FJ Net sales | 160 939.00 | | 160 939.00 | 160 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 243.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 173 280.00 | |
FW Other purchases and external expenses | | | 18 610.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 106 134.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 140 604.00 | |
GG - OPERATING RESULT (I - II) | | | 32 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 35 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 730.00 | | |
HH Total exceptional expenses (VIII) | | 13 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 270.00 | | |
HK Income tax | 6 821.00 | 1 582.00 | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 389.00 | 112 042.00 | | 208 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 425.00 | 110 623.00 | | 192 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 964.00 | 1 419.00 | | 15 964.00 |
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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 | 52 825.00 | | 39 588.00 | 52 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 457.00 | |
I4 DECREASES Grand Total | | 39 588.00 | 52 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 422.00 | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | 37 422.00 | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 457.00 | | | 48 457.00 |
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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 | 3 844.00 | 299.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844.00 | 299.00 | | 3 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 449.00 | | | 3 449.00 |
7B Total provisions for depreciation | | 45 000.00 | | |
7C Grand total | 3 449.00 | 45 000.00 | | 3 449.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 22 463.00 | 22 463.00 | | 22 463.00 |
8E Income Taxes | 6 821.00 | 6 821.00 | | 6 821.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042.00 | 2 042.00 | | 2 042.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 074.00 | 41 074.00 | | 41 074.00 |
