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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 | 31 553.00 | 9 863.00 | 21 690.00 | 31 553.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 31 719.00 | 9 863.00 | 21 856.00 | 31 719.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 37 944.00 | | 37 944.00 | 37 944.00 |
CJ TOTAL (II) | 54 666.00 | | 54 666.00 | 54 666.00 |
CO Grand total (0 to V) | 86 385.00 | 9 863.00 | 76 522.00 | 86 385.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 906.00 | 18 904.00 | | 31 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 27 402.00 | | 3 828.00 |
DL TOTAL (I) | 46 733.00 | 57 306.00 | | 46 733.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279.00 | 4 346.00 | | 9 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199.00 | | |
DX Trade payables and related accounts | 4 135.00 | 3 518.00 | | 4 135.00 |
DY Tax and social security liabilities | 16 375.00 | 8 364.00 | | 16 375.00 |
EC TOTAL (IV) | 29 789.00 | 16 427.00 | | 29 789.00 |
EE Grand total (I to V) | 76 522.00 | 73 733.00 | | 76 522.00 |
EG Accrued income and payables due within one year | 29 789.00 | 16 427.00 | | 29 789.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 90 838.00 | | 90 838.00 | 90 838.00 |
FJ Net sales | 91 513.00 | | 91 513.00 | 91 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 514.00 | |
FW Other purchases and external expenses | | | 14 399.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 38 221.00 | |
FZ Social Security Contributions | | | 16 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 933.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 2 475.00 | 5 095.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 079.00 | 106 157.00 | | 92 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 252.00 | 78 755.00 | | 88 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | 27 402.00 | | 3 828.00 |
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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 | 19 394.00 | | 12 325.00 | 19 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 31 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 394.00 | | 12 159.00 | 19 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 166.00 | |
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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 | 3 593.00 | 6 270.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593.00 | 6 270.00 | | 3 593.00 |
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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 387.00 | | | 387.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 9 273.00 | 9 273.00 | | 9 273.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 789.00 | 29 789.00 | | 29 789.00 |
