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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 | 19 298.00 | 19 298.00 | | 19 298.00 |
BJ TOTAL (I) | 20 298.00 | 19 298.00 | 1 000.00 | 20 298.00 |
BX Customers and related accounts | 365 997.00 | | 365 997.00 | 365 997.00 |
BZ Other receivables | 6 916.00 | | 6 916.00 | 6 916.00 |
CF Cash and cash equivalents | 620 869.00 | | 620 869.00 | 620 869.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 998 845.00 | | 998 845.00 | 998 845.00 |
CO Grand total (0 to V) | 1 019 143.00 | 19 298.00 | 999 845.00 | 1 019 143.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 37 475.00 | | | 37 475.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 679 988.00 | | | 679 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 818.00 | | | 24 818.00 |
DL TOTAL (I) | 750 667.00 | | | 750 667.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 348.00 | | | 77 348.00 |
DX Trade payables and related accounts | 11 488.00 | | | 11 488.00 |
DY Tax and social security liabilities | 61 817.00 | | | 61 817.00 |
EA Other liabilities | 98 523.00 | | | 98 523.00 |
EC TOTAL (IV) | 249 178.00 | | | 249 178.00 |
EE Grand total (I to V) | 999 845.00 | | | 999 845.00 |
EG Accrued income and payables due within one year | 249 178.00 | | | 249 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 114 281.00 | | 114 281.00 | 114 281.00 |
FJ Net sales | 114 281.00 | | 114 281.00 | 114 281.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 7 440.00 | |
FR Total operating income (I) | | | 120 241.00 | |
FW Other purchases and external expenses | | | 7 509.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 43 203.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 95 217.00 | |
GG - OPERATING RESULT (I - II) | | | 25 023.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | | | 3 460.00 |
A2 TOTAL ASSETS | 43 203.00 | | | 43 203.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 7 064.00 | | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 241.00 | | | 120 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 423.00 | | | 95 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 818.00 | | | 24 818.00 |
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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 | 20 298.00 | | | 20 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 298.00 | | | 19 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 298.00 | | | 19 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 298.00 | | | 19 298.00 |
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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 | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 61 818.00 | 61 818.00 | | 61 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 524.00 | 98 524.00 | | 98 524.00 |
UX Other trade receivables | 365 997.00 | 365 997.00 | | 365 997.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 77 348.00 | 77 348.00 | | 77 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 976.00 | 377 976.00 | | 377 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 178.00 | 249 178.00 | | 249 178.00 |
