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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 | 458.00 | 458.00 | | 458.00 |
BJ TOTAL (I) | 315 928.00 | 458.00 | 315 470.00 | 315 928.00 |
BZ Other receivables | 151 077.00 | | 151 077.00 | 151 077.00 |
CF Cash and cash equivalents | 1 186 807.00 | | 1 186 807.00 | 1 186 807.00 |
CJ TOTAL (II) | 1 337 884.00 | | 1 337 884.00 | 1 337 884.00 |
CO Grand total (0 to V) | 1 653 812.00 | 458.00 | 1 653 354.00 | 1 653 812.00 |
CU Other investments | 315 470.00 | | 315 470.00 | 315 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 19 216.00 | 8 839.00 | | 19 216.00 |
DG Other reserves | 365 106.00 | 167 949.00 | | 365 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 233.00 | 207 534.00 | | 853 233.00 |
DL TOTAL (I) | 1 468 554.00 | 615 322.00 | | 1 468 554.00 |
DU Loans and Debts from Credit Institutions (3) | 103 205.00 | 140 687.00 | | 103 205.00 |
DX Trade payables and related accounts | 3 045.00 | 3 289.00 | | 3 045.00 |
DY Tax and social security liabilities | 78 550.00 | 101 714.00 | | 78 550.00 |
EA Other liabilities | | 56 911.00 | | |
EC TOTAL (IV) | 184 800.00 | 302 600.00 | | 184 800.00 |
EE Grand total (I to V) | 1 653 354.00 | 917 922.00 | | 1 653 354.00 |
EG Accrued income and payables due within one year | 119 175.00 | 199 475.00 | | 119 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 62.00 | | 80.00 |
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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 | 303 033.00 | | 303 033.00 | 303 033.00 |
FJ Net sales | 303 033.00 | | 303 033.00 | 303 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 303 133.00 | |
FW Other purchases and external expenses | | | 1 900.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 156 745.00 | |
FZ Social Security Contributions | | | 48 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 880.00 | |
GG - OPERATING RESULT (I - II) | | | 83 252.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 659.00 | |
GP Total financial income (V) | | | 221 659.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A2 TOTAL ASSETS | 31 703.00 | 53 834.00 | | 31 703.00 |
HA Exceptional income from management transactions | | 4 381.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 4 381.00 | | 600 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 999.00 | 4 381.00 | | 599 999.00 |
HK Income tax | 48 712.00 | -3 047.00 | | 48 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 791.00 | 463 394.00 | | 1 124 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 559.00 | 255 861.00 | | 271 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 233.00 | 207 534.00 | | 853 233.00 |
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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 | 315 929.00 | | | 315 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 315 470.00 | |
I4 DECREASES Grand Total | | 1.00 | 315 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 471.00 | | | 315 471.00 |
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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 | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | | | 458.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8E Income Taxes | 39 641.00 | 39 641.00 | | 39 641.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 103 125.00 | 37 500.00 | 65 625.00 | 103 125.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 622.00 | 150 622.00 | | 150 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 077.00 | 151 077.00 | | 151 077.00 |
VW VAT | 22 546.00 | 22 546.00 | | 22 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 800.00 | 119 175.00 | 65 625.00 | 184 800.00 |
