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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 31 226.00 | 31 226.00 | | 31 226.00 |
BJ TOTAL (I) | 42 961.00 | 34 961.00 | 8 000.00 | 42 961.00 |
BX Customers and related accounts | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 35 911.00 | | 35 911.00 | 35 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 852.00 | | 45 852.00 | 45 852.00 |
CO Grand total (0 to V) | 88 813.00 | 34 961.00 | 53 852.00 | 88 813.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 9 587.00 | 32 940.00 | | 9 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 149.00 | 6 647.00 | | 22 149.00 |
DL TOTAL (I) | 32 983.00 | 40 834.00 | | 32 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | 2 731.00 | | 5 299.00 |
DX Trade payables and related accounts | 2 505.00 | 3 094.00 | | 2 505.00 |
DY Tax and social security liabilities | 13 066.00 | 45 255.00 | | 13 066.00 |
EC TOTAL (IV) | 20 870.00 | 51 079.00 | | 20 870.00 |
EE Grand total (I to V) | 53 852.00 | 91 914.00 | | 53 852.00 |
EI Including equity loans | 5 299.00 | | | 5 299.00 |
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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 | 62 537.00 | | 62 537.00 | 62 537.00 |
FJ Net sales | 62 537.00 | | 62 537.00 | 62 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 039.00 | |
FW Other purchases and external expenses | | | 10 984.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 31 700.00 | |
FZ Social Security Contributions | | | 15 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 039.00 | 61 928.00 | | 88 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 890.00 | 55 281.00 | | 65 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 149.00 | 6 647.00 | | 22 149.00 |
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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 | 45 629.00 | | | 45 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 42 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 31 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 894.00 | | | 33 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 32 244.00 | 5 385.00 | 2 668.00 | 32 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 509.00 | 5 385.00 | 2 668.00 | 28 509.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 9 541.00 | 9 541.00 | | 9 541.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 941.00 | 9 941.00 | | 9 941.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 870.00 | 20 870.00 | | 20 870.00 |
