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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AT Other tangible assets | 12 810.00 | 10 510.00 | 2 300.00 | 12 810.00 |
BJ TOTAL (I) | 18 646.00 | 16 346.00 | 2 300.00 | 18 646.00 |
BX Customers and related accounts | 38 988.00 | | 38 988.00 | 38 988.00 |
BZ Other receivables | 128 698.00 | | 128 698.00 | 128 698.00 |
CF Cash and cash equivalents | 87 561.00 | | 87 561.00 | 87 561.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 257 022.00 | | 257 022.00 | 257 022.00 |
CO Grand total (0 to V) | 275 668.00 | 16 346.00 | 259 322.00 | 275 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 202 095.00 | 169 394.00 | | 202 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | 132 702.00 | | 16 753.00 |
DL TOTAL (I) | 235 349.00 | 318 595.00 | | 235 349.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290.00 | 990.00 | | 6 290.00 |
DX Trade payables and related accounts | 9 434.00 | 2 461.00 | | 9 434.00 |
DY Tax and social security liabilities | 8 156.00 | 16 595.00 | | 8 156.00 |
EB Prepaid income (2) | | 19 301.00 | | |
EC TOTAL (IV) | 23 973.00 | 39 348.00 | | 23 973.00 |
EE Grand total (I to V) | 259 322.00 | 357 943.00 | | 259 322.00 |
EG Accrued income and payables due within one year | 23 973.00 | 39 348.00 | | 23 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 153.00 | | 71 153.00 | 71 153.00 |
FG Production sold - services | 105 484.00 | | 105 484.00 | 105 484.00 |
FJ Net sales | 176 637.00 | | 176 637.00 | 176 637.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 641.00 | |
FU Purchases of raw materials and other supplies | | | 24 324.00 | |
FW Other purchases and external expenses | | | 66 610.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 45 882.00 | |
FZ Social Security Contributions | | | 18 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 157 573.00 | |
GG - OPERATING RESULT (I - II) | | | 19 068.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 642.00 | | |
HH Total exceptional expenses (VIII) | | 3 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 642.00 | | |
HK Income tax | 2 964.00 | 55 868.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 290.00 | 408 555.00 | | 177 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 537.00 | 275 853.00 | | 160 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 753.00 | 132 702.00 | | 16 753.00 |
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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 | 18 646.00 | | | 18 646.00 |
I4 DECREASES Grand Total | | | 18 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 810.00 | | | 12 810.00 |
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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 | 15 599.00 | 746.00 | | 15 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 764.00 | 746.00 | | 9 764.00 |
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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 | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
UX Other trade receivables | 38 988.00 | | | 38 988.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 6 290.00 | 6 290.00 | | 6 290.00 |
VM Income taxes | 24 972.00 | | | 24 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | | | 2 090.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 461.00 | 169 461.00 | | 169 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 973.00 | 23 973.00 | | 23 973.00 |
