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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 148.00 | 10 476.00 | 20 672.00 | 31 148.00 |
AT Other tangible assets | 6 326.00 | 6 200.00 | 126.00 | 6 326.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 504.00 | 16 676.00 | 20 827.00 | 37 504.00 |
BX Customers and related accounts | 27 958.00 | | 27 958.00 | 27 958.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 68 143.00 | | 68 143.00 | 68 143.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 105 025.00 | | 105 025.00 | 105 025.00 |
CO Grand total (0 to V) | 142 529.00 | 16 676.00 | 125 853.00 | 142 529.00 |
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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 | 63 927.00 | 59 612.00 | | 63 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 469.00 | 15 415.00 | | 18 469.00 |
DL TOTAL (I) | 115 396.00 | 108 027.00 | | 115 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DX Trade payables and related accounts | 2 382.00 | 2 712.00 | | 2 382.00 |
DY Tax and social security liabilities | 7 992.00 | 10 878.00 | | 7 992.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 10 457.00 | 24 904.00 | | 10 457.00 |
EE Grand total (I to V) | 125 853.00 | 132 931.00 | | 125 853.00 |
EG Accrued income and payables due within one year | 10 457.00 | 24 904.00 | | 10 457.00 |
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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 | 79 785.00 | | 79 785.00 | 79 785.00 |
FJ Net sales | 79 785.00 | | 79 785.00 | 79 785.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 334.00 | |
FW Other purchases and external expenses | | | 30 345.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 24 906.00 | |
FZ Social Security Contributions | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 65 395.00 | |
GG - OPERATING RESULT (I - II) | | | 19 938.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 552.00 | 20 000.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | 20 000.00 | | 1 552.00 |
HK Income tax | 3 031.00 | 2 641.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 895.00 | 141 052.00 | | 86 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 426.00 | 125 637.00 | | 68 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 469.00 | 15 415.00 | | 18 469.00 |
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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 | 37 504.00 | | 37 504.00 | 37 504.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
I4 DECREASES Grand Total | 37 504.00 | | 37 504.00 | 37 504.00 |
IY DECREASES Total Tangible Fixed Assets | 37 474.00 | | 37 474.00 | 37 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 474.00 | | 37 474.00 | 37 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 12 993.00 | 3 683.00 | | 12 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 993.00 | 3 683.00 | | 12 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 1 700.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 995.00 | 995.00 | | 995.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 795.00 | | | 2 795.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VN Other taxes, similar payments | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 8 440.00 | | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 912.00 | 36 912.00 | | 36 912.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 457.00 | 10 457.00 | | 10 457.00 |
