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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 | 11 720.00 | 11 002.00 | 718.00 | 11 720.00 |
BJ TOTAL (I) | 11 720.00 | 11 002.00 | 718.00 | 11 720.00 |
BX Customers and related accounts | 14 856.00 | | 14 856.00 | 14 856.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CD Marketable securities | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 496 633.00 | | 496 633.00 | 496 633.00 |
CJ TOTAL (II) | 513 888.00 | | 513 888.00 | 513 888.00 |
CO Grand total (0 to V) | 525 608.00 | 11 002.00 | 514 606.00 | 525 608.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 622.00 | 65 622.00 | | 65 622.00 |
DH Retained earnings | 58 008.00 | 38 050.00 | | 58 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 295.00 | 19 958.00 | | 336 295.00 |
DL TOTAL (I) | 468 309.00 | 132 015.00 | | 468 309.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 530 500.00 | | 1 639.00 |
DX Trade payables and related accounts | 4 404.00 | 3 426.00 | | 4 404.00 |
DY Tax and social security liabilities | 36 841.00 | 15 213.00 | | 36 841.00 |
EA Other liabilities | 3 339.00 | 2 918.00 | | 3 339.00 |
EC TOTAL (IV) | 46 296.00 | 552 057.00 | | 46 296.00 |
EE Grand total (I to V) | 514 606.00 | 684 072.00 | | 514 606.00 |
EG Accrued income and payables due within one year | 46 296.00 | 552 057.00 | | 46 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 164 235.00 | | 164 235.00 | 164 235.00 |
FJ Net sales | 164 235.00 | | 164 235.00 | 164 235.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 164 535.00 | |
FW Other purchases and external expenses | | | 38 865.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 40 567.00 | |
FZ Social Security Contributions | | | 22 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 633.00 | |
GG - OPERATING RESULT (I - II) | | | 54 902.00 | |
GL Other interest and similar income | | | 291 935.00 | |
GP Total financial income (V) | | | 291 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 291 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 610.00 | 15 937.00 | | 22 610.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 10 417.00 | 3 522.00 | | 10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 470.00 | 90 002.00 | | 456 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 175.00 | 70 044.00 | | 120 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 295.00 | 19 958.00 | | 336 295.00 |
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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 | 597 542.00 | | 1 106.00 | 597 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 929.00 | | |
I4 DECREASES Grand Total | | 586 929.00 | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 614.00 | | 1 106.00 | 10 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 929.00 | | | 586 929.00 |
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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 | 8 197.00 | 2 805.00 | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197.00 | 2 805.00 | | 8 197.00 |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 15 710.00 | 15 710.00 | | 15 710.00 |
8E Income Taxes | 10 417.00 | 10 417.00 | | 10 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 14 856.00 | | | 14 856.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 105.00 | 17 105.00 | | 17 105.00 |
VW VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 296.00 | 46 296.00 | | 46 296.00 |
