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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 | 32 676.00 | 29 664.00 | 3 012.00 | 32 676.00 |
BJ TOTAL (I) | 32 676.00 | 29 664.00 | 3 012.00 | 32 676.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 258 706.00 | | 258 706.00 | 258 706.00 |
CJ TOTAL (II) | 260 681.00 | | 260 681.00 | 260 681.00 |
CO Grand total (0 to V) | 293 357.00 | 29 664.00 | 263 693.00 | 293 357.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 93 735.00 | | | 93 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | | | 8 070.00 |
DL TOTAL (I) | 110 189.00 | | | 110 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 15 452.00 | | | 15 452.00 |
DY Tax and social security liabilities | 135 536.00 | | | 135 536.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 153 504.00 | | | 153 504.00 |
EE Grand total (I to V) | 263 693.00 | | | 263 693.00 |
EG Accrued income and payables due within one year | 153 504.00 | | | 153 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 221.00 | | 112 221.00 | 112 221.00 |
FG Production sold - services | 57 621.00 | | 57 621.00 | 57 621.00 |
FJ Net sales | 169 842.00 | | 169 842.00 | 169 842.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 493.00 | |
FR Total operating income (I) | | | 204 335.00 | |
FS Purchases of goods (including customs duties) | | | 52 304.00 | |
FT Inventory change (goods) | | | 3 827.00 | |
FW Other purchases and external expenses | | | 58 262.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 113 742.00 | |
FZ Social Security Contributions | | | 44 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GF Total Operating Expenses (II) | | | 281 957.00 | |
GG - OPERATING RESULT (I - II) | | | -77 622.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 092.00 | | | 10 092.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 200 092.00 | | | 200 092.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 113 694.00 | | | 113 694.00 |
HH Total exceptional expenses (VIII) | 113 719.00 | | | 113 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 374.00 | | | 86 374.00 |
HK Income tax | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 655.00 | | | 404 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 585.00 | | | 396 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | | | 8 070.00 |
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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 | 146 370.00 | | | 146 370.00 |
I4 DECREASES Grand Total | | 113 694.00 | 32 676.00 | |
IO DECREASES Total including other intangible assets | | 82 201.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 493.00 | 32 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 201.00 | | | 82 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 169.00 | | | 64 169.00 |
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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 | 55 801.00 | 5 356.00 | 31 493.00 | 55 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 801.00 | 5 356.00 | 31 493.00 | 55 801.00 |
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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 | 15 452.00 | 15 452.00 | | 15 452.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 96 641.00 | 96 641.00 | | 96 641.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 4 115.00 | | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 504.00 | 153 504.00 | | 153 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 050.00 | | | 1 050.00 |
ST Other accounts | 45 596.00 | | | 45 596.00 |
YT Subcontracting | 12 666.00 | | | 12 666.00 |
YW Business tax | 2 712.00 | | | 2 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 762.00 | | | 3 762.00 |
YY Amount of VAT collected | 34 709.00 | | | 34 709.00 |
YZ Total deductible VAT on goods and services | 20 304.00 | | | 20 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 262.00 | | | 58 262.00 |
