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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 | 103 842.00 | 97 091.00 | 6 751.00 | 103 842.00 |
BH Other financial assets | 12 626.00 | | 12 626.00 | 12 626.00 |
BJ TOTAL (I) | 116 468.00 | 97 091.00 | 19 377.00 | 116 468.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 48 042.00 | | 48 042.00 | 48 042.00 |
CF Cash and cash equivalents | 991 577.00 | | 991 577.00 | 991 577.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 1 044 728.00 | | 1 044 728.00 | 1 044 728.00 |
CO Grand total (0 to V) | 1 161 196.00 | 97 091.00 | 1 064 105.00 | 1 161 196.00 |
CP Shares due in less than one year | 12 626.00 | | | 12 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 44 470.00 | 38 981.00 | | 44 470.00 |
DH Retained earnings | 151 939.00 | 47 660.00 | | 151 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 515.00 | 109 767.00 | | 26 515.00 |
DL TOTAL (I) | 842 923.00 | 816 408.00 | | 842 923.00 |
DQ Provisions for Expenses | 78 496.00 | 69 674.00 | | 78 496.00 |
DR TOTAL (IV) | 78 496.00 | 69 674.00 | | 78 496.00 |
DX Trade payables and related accounts | 45 756.00 | 15 746.00 | | 45 756.00 |
DY Tax and social security liabilities | 96 930.00 | 176 806.00 | | 96 930.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 142 686.00 | 192 681.00 | | 142 686.00 |
EE Grand total (I to V) | 1 064 105.00 | 1 078 763.00 | | 1 064 105.00 |
EG Accrued income and payables due within one year | 142 686.00 | 192 681.00 | | 142 686.00 |
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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 | | 590 396.00 | 590 396.00 | |
FJ Net sales | | 590 396.00 | 590 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 590 402.00 | |
FW Other purchases and external expenses | | | 184 863.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 236 460.00 | |
FZ Social Security Contributions | | | 107 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 822.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 545 732.00 | |
GG - OPERATING RESULT (I - II) | | | 44 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285.00 | 349.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 349.00 | | 285.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 349.00 | | -480.00 |
HK Income tax | 17 676.00 | 78 570.00 | | 17 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 687.00 | 1 232 878.00 | | 590 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 173.00 | 1 123 111.00 | | 564 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 515.00 | 109 767.00 | | 26 515.00 |
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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 | 116 806.00 | | 62.00 | 116 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 12 626.00 | |
I4 DECREASES Grand Total | | 400.00 | 116 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 842.00 | | | 103 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 963.00 | | 62.00 | 12 963.00 |
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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 | 95 391.00 | 1 700.00 | | 95 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 391.00 | 1 700.00 | | 95 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 674.00 | 8 822.00 | | 69 674.00 |
7C Grand total | 69 674.00 | 8 822.00 | | 69 674.00 |
UE of which provisions and reversals: - Operating | | 8 822.00 | | |
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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 | 45 756.00 | 45 756.00 | | 45 756.00 |
8C Staff and Related Accounts | 14 247.00 | 14 247.00 | | 14 247.00 |
8D Social Security and Other Social Organizations | 80 337.00 | 80 337.00 | | 80 337.00 |
UT Other financial assets | 12 626.00 | 12 626.00 | | 12 626.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 18 316.00 | | | 18 316.00 |
VB VAT | 10 965.00 | | | 10 965.00 |
VM Income taxes | 18 761.00 | | | 18 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 4 609.00 | | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 776.00 | 65 776.00 | | 65 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 686.00 | 142 686.00 | | 142 686.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
