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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 31 027.00 | 15 494.00 | 15 532.00 | 31 027.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BF Loans | | | | |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 43 399.00 | 22 994.00 | 20 404.00 | 43 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 937.00 | | 54 937.00 | 54 937.00 |
CF Cash and cash equivalents | 668 781.00 | | 668 781.00 | 668 781.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 725 022.00 | | 725 022.00 | 725 022.00 |
CO Grand total (0 to V) | 768 420.00 | 22 994.00 | 745 426.00 | 768 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 666.00 | 6 370.00 | | 8 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 988.00 | 2 297.00 | | 326 988.00 |
DL TOTAL (I) | 341 154.00 | 14 166.00 | | 341 154.00 |
DP Provisions for Risks | 38 333.00 | 38 333.00 | | 38 333.00 |
DR TOTAL (IV) | 38 333.00 | 38 333.00 | | 38 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 39 017.00 | 3 572.00 | | 39 017.00 |
DY Tax and social security liabilities | 326 536.00 | 102 826.00 | | 326 536.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EB Prepaid income (2) | | 315 000.00 | | |
EC TOTAL (IV) | 365 938.00 | 421 784.00 | | 365 938.00 |
EE Grand total (I to V) | 745 426.00 | 474 284.00 | | 745 426.00 |
EG Accrued income and payables due within one year | 365 938.00 | 421 784.00 | | 365 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | | | 1 539.00 |
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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 | 908 333.00 | | 908 333.00 | 908 333.00 |
FJ Net sales | 908 333.00 | | 908 333.00 | 908 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 909 649.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 103 017.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 251 734.00 | |
FZ Social Security Contributions | | | 99 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 465 749.00 | |
GG - OPERATING RESULT (I - II) | | | 443 900.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 520.00 | | |
HD Total exceptional income (VII) | | 3 520.00 | | |
HE Exceptional expenses on management operations | 5 901.00 | 9 885.00 | | 5 901.00 |
HG Exceptional depreciation and provisions | | 38 333.00 | | |
HH Total exceptional expenses (VIII) | 5 901.00 | 48 219.00 | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 901.00 | -44 698.00 | | -5 901.00 |
HK Income tax | 111 011.00 | | | 111 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 649.00 | 239 188.00 | | 909 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 662.00 | 236 891.00 | | 582 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 988.00 | 2 297.00 | | 326 988.00 |
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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 | 84 192.00 | | 1 707.00 | 84 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 500.00 | 4 872.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 43 399.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 320.00 | | 1 707.00 | 29 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 372.00 | | | 47 372.00 |
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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 | 13 468.00 | 80.00 | | 13 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 80.00 | | 5 968.00 |
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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 | 39 017.00 | 39 017.00 | | 39 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 921.00 | 326 921.00 | | 326 921.00 |
8L Deferred income | 315 000.00 | 315 000.00 | | 315 000.00 |
UT Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
UX Other trade receivables | 54 937.00 | 54 937.00 | | 54 937.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VP Miscellaneous | 47 124.00 | | 47 124.00 | 47 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 626.00 | 318 626.00 | | 318 626.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 864.00 | 56 240.00 | 4 624.00 | 60 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 938.00 | 365 938.00 | | 365 938.00 |
