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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 | 3 106.00 | 1 564.00 | 1 542.00 | 3 106.00 |
BJ TOTAL (I) | 3 106.00 | 1 564.00 | 1 542.00 | 3 106.00 |
BT Goods | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 6 477.00 | | 6 477.00 | 6 477.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 369 026.00 | | 369 026.00 | 369 026.00 |
CJ TOTAL (II) | 383 624.00 | | 383 624.00 | 383 624.00 |
CO Grand total (0 to V) | 386 730.00 | 1 564.00 | 385 166.00 | 386 730.00 |
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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 |
DG Other reserves | 159 921.00 | 109 270.00 | | 159 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 424.00 | 50 652.00 | | 81 424.00 |
DL TOTAL (I) | 246 846.00 | 165 421.00 | | 246 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 797.00 | 41 614.00 | | 38 797.00 |
DX Trade payables and related accounts | 25 820.00 | 24 738.00 | | 25 820.00 |
DY Tax and social security liabilities | 73 062.00 | 38 857.00 | | 73 062.00 |
EA Other liabilities | 641.00 | 3 301.00 | | 641.00 |
EC TOTAL (IV) | 138 320.00 | 138 510.00 | | 138 320.00 |
EE Grand total (I to V) | 385 166.00 | 303 931.00 | | 385 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 873.00 | | 18 873.00 | 18 873.00 |
FG Production sold - services | 353 873.00 | | 353 873.00 | 353 873.00 |
FJ Net sales | 372 746.00 | | 372 746.00 | 372 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 373 030.00 | |
FS Purchases of goods (including customs duties) | | | 8 946.00 | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 60 131.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 180 545.00 | |
FZ Social Security Contributions | | | 15 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 268 833.00 | |
GG - OPERATING RESULT (I - II) | | | 104 197.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | 23 437.00 | 6 917.00 | | 23 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 817.00 | 268 880.00 | | 373 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 392.00 | 218 228.00 | | 292 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 424.00 | 50 652.00 | | 81 424.00 |
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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 | 2 552.00 | 554.00 | | 2 552.00 |
I4 DECREASES Grand Total | 3 106.00 | | | 3 106.00 |
IY DECREASES Total Tangible Fixed Assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552.00 | 554.00 | | 2 552.00 |
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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 | 867.00 | 697.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 697.00 | | 867.00 |
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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 | 25 820.00 | 25 820.00 | | 25 820.00 |
8C Staff and Related Accounts | 19 915.00 | 19 915.00 | | 19 915.00 |
8D Social Security and Other Social Organizations | 26 898.00 | 26 898.00 | | 26 898.00 |
8E Income Taxes | 16 584.00 | 16 584.00 | | 16 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 6 477.00 | 6 477.00 | | 6 477.00 |
VB VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VI Group and Associates | 38 797.00 | 38 797.00 | | 38 797.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 499.00 | 14 499.00 | | 14 499.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 320.00 | 138 320.00 | | 138 320.00 |
