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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 45 680.00 | 45 680.00 | | 45 680.00 |
BJ TOTAL (I) | 61 680.00 | 45 680.00 | 16 000.00 | 61 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 238 977.00 | | 238 977.00 | 238 977.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 246 589.00 | | 246 589.00 | 246 589.00 |
CO Grand total (0 to V) | 308 269.00 | 45 680.00 | 262 589.00 | 308 269.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 96 940.00 | 104 934.00 | | 96 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 738.00 | -7 994.00 | | 49 738.00 |
DL TOTAL (I) | 155 148.00 | 105 410.00 | | 155 148.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 1 527.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719.00 | 8 067.00 | | 7 719.00 |
DX Trade payables and related accounts | 39 566.00 | 7 855.00 | | 39 566.00 |
DY Tax and social security liabilities | 59 979.00 | 9 634.00 | | 59 979.00 |
EC TOTAL (IV) | 107 441.00 | 27 083.00 | | 107 441.00 |
EE Grand total (I to V) | 262 589.00 | 132 493.00 | | 262 589.00 |
EG Accrued income and payables due within one year | 107 324.00 | 25 610.00 | | 107 324.00 |
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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 | 231 001.00 | | 231 001.00 | 231 001.00 |
FJ Net sales | 231 001.00 | | 231 001.00 | 231 001.00 |
FR Total operating income (I) | | | 231 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 527.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 30 594.00 | |
FZ Social Security Contributions | | | 34 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GF Total Operating Expenses (II) | | | 152 650.00 | |
GG - OPERATING RESULT (I - II) | | | 78 351.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 813.00 | | | 8 813.00 |
HH Total exceptional expenses (VIII) | 8 813.00 | 90.00 | | 8 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 813.00 | -90.00 | | -8 813.00 |
HK Income tax | 18 717.00 | 83.00 | | 18 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 118.00 | 113 612.00 | | 231 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 380.00 | 121 606.00 | | 181 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 738.00 | -7 994.00 | | 49 738.00 |
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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 | 73 658.00 | | 1 718.00 | 73 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 13 697.00 | 61 680.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 697.00 | 45 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 658.00 | | 1 718.00 | 57 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 40 297.00 | 10 267.00 | 4 884.00 | 40 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 297.00 | 10 267.00 | 4 884.00 | 40 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 39 566.00 | 39 566.00 | | 39 566.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
8E Income Taxes | 16 930.00 | 16 930.00 | | 16 930.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 7 709.00 | 7 709.00 | | 7 709.00 |
VK Loans repaid during the year | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611.00 | 7 611.00 | | 7 611.00 |
VW VAT | 35 330.00 | 35 330.00 | | 35 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 441.00 | 107 441.00 | | 107 441.00 |
