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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 | 100 575.00 | 36 370.00 | 64 205.00 | 100 575.00 |
BJ TOTAL (I) | 610 575.00 | 36 370.00 | 574 205.00 | 610 575.00 |
BX Customers and related accounts | 88 618.00 | | 88 618.00 | 88 618.00 |
BZ Other receivables | 55 821.00 | | 55 821.00 | 55 821.00 |
CF Cash and cash equivalents | 1 048 874.00 | | 1 048 874.00 | 1 048 874.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 194 615.00 | | 1 194 615.00 | 1 194 615.00 |
CO Grand total (0 to V) | 1 805 191.00 | 36 370.00 | 1 768 821.00 | 1 805 191.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 408 384.00 | 273 068.00 | | 408 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 902.00 | 177 316.00 | | 214 902.00 |
DL TOTAL (I) | 1 085 287.00 | 912 384.00 | | 1 085 287.00 |
DU Loans and Debts from Credit Institutions (3) | 26 782.00 | 46 747.00 | | 26 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 271.00 | 266 048.00 | | 454 271.00 |
DX Trade payables and related accounts | 102 287.00 | 8 041.00 | | 102 287.00 |
DY Tax and social security liabilities | 100 192.00 | 83 633.00 | | 100 192.00 |
EC TOTAL (IV) | 683 533.00 | 404 470.00 | | 683 533.00 |
EE Grand total (I to V) | 1 768 821.00 | 1 316 854.00 | | 1 768 821.00 |
EG Accrued income and payables due within one year | 676 820.00 | 404 470.00 | | 676 820.00 |
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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 | 536 645.00 | | 536 645.00 | 536 645.00 |
FJ Net sales | 536 645.00 | | 536 645.00 | 536 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 536 655.00 | |
FW Other purchases and external expenses | | | 39 053.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 152 333.00 | |
FZ Social Security Contributions | | | 19 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 941.00 | |
GG - OPERATING RESULT (I - II) | | | 298 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 292.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 292.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -292.00 | | -58.00 |
HK Income tax | 80 650.00 | 80 313.00 | | 80 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 769.00 | 536 113.00 | | 537 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 866.00 | 358 797.00 | | 322 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 902.00 | 177 316.00 | | 214 902.00 |
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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 | 609 731.00 | | 2 267.00 | 609 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 610 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 100 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 731.00 | | 2 267.00 | 99 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 18 093.00 | 19 699.00 | 1 423.00 | 18 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 093.00 | 19 699.00 | 1 423.00 | 18 093.00 |
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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 | 102 287.00 | 102 287.00 | | 102 287.00 |
8C Staff and Related Accounts | 18 803.00 | 18 803.00 | | 18 803.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 88 618.00 | 88 618.00 | | 88 618.00 |
VB VAT | 55 821.00 | 55 821.00 | | 55 821.00 |
VH Loans with a maturity of more than one year at origin | 26 782.00 | 20 069.00 | 6 712.00 | 26 782.00 |
VI Group and Associates | 454 271.00 | 454 271.00 | | 454 271.00 |
VK Loans repaid during the year | 19 965.00 | | | 19 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 741.00 | 145 741.00 | | 145 741.00 |
VW VAT | 74 142.00 | 74 142.00 | | 74 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 533.00 | 676 820.00 | 6 712.00 | 683 533.00 |
