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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 | 52 429.00 | 17 747.00 | 34 683.00 | 52 429.00 |
BJ TOTAL (I) | 311 913.00 | 17 747.00 | 294 167.00 | 311 913.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 336 932.00 | | 336 932.00 | 336 932.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 346 570.00 | | 346 570.00 | 346 570.00 |
CO Grand total (0 to V) | 658 484.00 | 17 747.00 | 640 737.00 | 658 484.00 |
CU Other investments | 259 484.00 | | 259 484.00 | 259 484.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 263 428.00 | 209 236.00 | | 263 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 204.00 | 124 192.00 | | 162 204.00 |
DL TOTAL (I) | 426 732.00 | 334 528.00 | | 426 732.00 |
DU Loans and Debts from Credit Institutions (3) | 172 005.00 | 43 618.00 | | 172 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 112.00 | | 136.00 |
DX Trade payables and related accounts | 17 424.00 | 167.00 | | 17 424.00 |
DY Tax and social security liabilities | 23 997.00 | 7 246.00 | | 23 997.00 |
EA Other liabilities | 442.00 | 88.00 | | 442.00 |
EC TOTAL (IV) | 214 005.00 | 51 232.00 | | 214 005.00 |
EE Grand total (I to V) | 640 737.00 | 385 760.00 | | 640 737.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 295 396.00 | | 295 396.00 | 295 396.00 |
FJ Net sales | 295 396.00 | | 295 396.00 | 295 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 398.00 | |
FW Other purchases and external expenses | | | 69 421.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 29 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 309.00 | |
GG - OPERATING RESULT (I - II) | | | 109 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | 47 152.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 47 152.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 8 916.00 | 69 010.00 | | 8 916.00 |
HH Total exceptional expenses (VIII) | 9 366.00 | 69 010.00 | | 9 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 634.00 | -21 858.00 | | 105 634.00 |
HK Income tax | 50 548.00 | 39 814.00 | | 50 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 399.00 | 389 935.00 | | 410 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 195.00 | 265 743.00 | | 248 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 204.00 | 124 192.00 | | 162 204.00 |
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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 | 84 913.00 | | 278 457.00 | 84 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 457.00 | 259 484.00 | |
I4 DECREASES Grand Total | | 51 457.00 | 311 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 429.00 | | | 52 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 484.00 | | 278 457.00 | 32 484.00 |
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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 | 7 094.00 | 10 652.00 | | 7 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 094.00 | 10 652.00 | | 7 094.00 |
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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 | 17 424.00 | 17 424.00 | | 17 424.00 |
8D Social Security and Other Social Organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
8E Income Taxes | 10 734.00 | 10 734.00 | | 10 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VH Loans with a maturity of more than one year at origin | 172 005.00 | 38 890.00 | 133 116.00 | 172 005.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638.00 | 9 638.00 | | 9 638.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 005.00 | 80 889.00 | 133 116.00 | 214 005.00 |
