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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 | 739.00 | 305.00 | 434.00 | 739.00 |
BJ TOTAL (I) | 210 878.00 | 305.00 | 210 573.00 | 210 878.00 |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 251 541.00 | | 251 541.00 | 251 541.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 275 381.00 | | 275 381.00 | 275 381.00 |
CO Grand total (0 to V) | 486 259.00 | 305.00 | 485 954.00 | 486 259.00 |
CU Other investments | 210 139.00 | | 210 139.00 | 210 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 312 390.00 | 235 752.00 | | 312 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 579.00 | 76 638.00 | | 91 579.00 |
DL TOTAL (I) | 436 969.00 | 345 390.00 | | 436 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 471.00 | 13 973.00 | | 6 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 735.00 | 24 406.00 | | 26 735.00 |
DX Trade payables and related accounts | 3 163.00 | 1 277.00 | | 3 163.00 |
DY Tax and social security liabilities | 12 615.00 | 41 985.00 | | 12 615.00 |
EC TOTAL (IV) | 48 985.00 | 81 641.00 | | 48 985.00 |
EE Grand total (I to V) | 485 954.00 | 427 030.00 | | 485 954.00 |
EG Accrued income and payables due within one year | 48 985.00 | 75 268.00 | | 48 985.00 |
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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 | 226 043.00 | | 226 043.00 | 226 043.00 |
FJ Net sales | 226 043.00 | | 226 043.00 | 226 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 470.00 | |
FR Total operating income (I) | | | 233 513.00 | |
FW Other purchases and external expenses | | | 24 780.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 97 220.00 | |
FZ Social Security Contributions | | | 32 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 994.00 | |
GG - OPERATING RESULT (I - II) | | | 68 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 714.00 | 14 539.00 | | 16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 513.00 | 249 483.00 | | 273 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 933.00 | 172 845.00 | | 181 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 579.00 | 76 638.00 | | 91 579.00 |
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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 | 212 189.00 | | | 212 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 139.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 210 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 139.00 | | | 210 139.00 |
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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 | 1 369.00 | 247.00 | 1 311.00 | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | 247.00 | 1 311.00 | 1 369.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 22 400.00 | 22 400.00 | | 22 400.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 6 373.00 | 6 373.00 | | 6 373.00 |
VI Group and Associates | 26 735.00 | 26 735.00 | | 26 735.00 |
VK Loans repaid during the year | 7 492.00 | | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 841.00 | 23 841.00 | | 23 841.00 |
VW VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 985.00 | 48 985.00 | | 48 985.00 |
