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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 | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 1 478.00 | 1 478.00 | | 1 478.00 |
AV Fixed assets in progress | 17 787.00 | | 17 787.00 | 17 787.00 |
BJ TOTAL (I) | 20 080.00 | 2 292.00 | 17 787.00 | 20 080.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 93 375.00 | | 93 375.00 | 93 375.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 98 420.00 | | 98 420.00 | 98 420.00 |
CO Grand total (0 to V) | 118 501.00 | 2 292.00 | 116 208.00 | 118 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 755.00 | | | 3 755.00 |
DH Retained earnings | 50 285.00 | | | 50 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 061.00 | | | 23 061.00 |
DL TOTAL (I) | 85 487.00 | | | 85 487.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 27 873.00 | | | 27 873.00 |
DY Tax and social security liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 30 721.00 | | | 30 721.00 |
EE Grand total (I to V) | 116 208.00 | | | 116 208.00 |
EG Accrued income and payables due within one year | 30 721.00 | | | 30 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 81 335.00 | | 81 338.00 | 81 335.00 |
FJ Net sales | 81 335.00 | | 81 338.00 | 81 335.00 |
FR Total operating income (I) | | | 81 338.00 | |
FW Other purchases and external expenses | | | 56 905.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 57 009.00 | |
GG - OPERATING RESULT (I - II) | | | 24 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | | | 2 249.00 |
HK Income tax | 4 070.00 | | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 610.00 | | | 84 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 548.00 | | | 61 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 061.00 | | | 23 061.00 |
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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 | 2 292.00 | | 17 787.00 | 2 292.00 |
I4 DECREASES Grand Total | | | 20 080.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | 17 787.00 | 1 478.00 |
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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 | 2 292.00 | | | 2 292.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 27 873.00 | 27 873.00 | | 27 873.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045.00 | 5 045.00 | | 5 045.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 721.00 | 30 721.00 | | 30 721.00 |
