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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 | 31 210.00 | 21 658.00 | 9 552.00 | 31 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 210.00 | 21 658.00 | 9 552.00 | 31 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 154.00 | | 47 154.00 | 47 154.00 |
CJ TOTAL (II) | 97 843.00 | | 97 843.00 | 97 843.00 |
CO Grand total (0 to V) | 129 053.00 | 21 658.00 | 107 396.00 | 129 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 471.00 | 94 891.00 | | 87 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | -7 420.00 | | 4 444.00 |
DL TOTAL (I) | 94 115.00 | 89 671.00 | | 94 115.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 61.00 | | 31.00 |
DX Trade payables and related accounts | 2 470.00 | 1 504.00 | | 2 470.00 |
DY Tax and social security liabilities | 10 781.00 | 14 150.00 | | 10 781.00 |
EC TOTAL (IV) | 13 281.00 | 15 715.00 | | 13 281.00 |
EE Grand total (I to V) | 107 396.00 | 105 386.00 | | 107 396.00 |
EG Accrued income and payables due within one year | 13 281.00 | 15 715.00 | | 13 281.00 |
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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 | | | | |
FG Production sold - services | 67 673.00 | | 67 673.00 | 67 673.00 |
FJ Net sales | 67 673.00 | | 67 673.00 | 67 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 873.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 29 340.00 | |
FZ Social Security Contributions | | | 12 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 959.00 | |
GG - OPERATING RESULT (I - II) | | | 5 741.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 17.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 17.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -17.00 | | -683.00 |
HK Income tax | 1 047.00 | -3 428.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 133.00 | 138 349.00 | | 72 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 689.00 | 145 769.00 | | 67 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | -7 420.00 | | 4 444.00 |
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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 | 35 043.00 | | 1 332.00 | 35 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 082.00 | | |
I4 DECREASES Grand Total | | 5 166.00 | 31 210.00 | |
IO DECREASES Total including other intangible assets | | 84.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 210.00 | | | 31 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 1 332.00 | 3 750.00 |
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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 | 15 230.00 | 6 511.00 | 84.00 | 15 230.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | 84.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 146.00 | 6 511.00 | | 15 146.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 7 052.00 | 7 052.00 | | 7 052.00 |
VB VAT | 333.00 | | | 333.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | 689.00 | | 689.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 281.00 | 13 281.00 | | 13 281.00 |
