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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 7 773.00 | 5 907.00 | 1 866.00 | 7 773.00 |
BX Customers and related accounts | 30 895.00 | 4 515.00 | 26 380.00 | 30 895.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CD Marketable securities | 33 225.00 | | 33 225.00 | 33 225.00 |
CF Cash and cash equivalents | 57 370.00 | | 57 370.00 | 57 370.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 130 589.00 | 4 515.00 | 126 074.00 | 130 589.00 |
CO Grand total (0 to V) | 138 362.00 | 10 422.00 | 127 940.00 | 138 362.00 |
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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 |
DH Retained earnings | 83 717.00 | 74 463.00 | | 83 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 125.00 | 9 253.00 | | 13 125.00 |
DL TOTAL (I) | 107 842.00 | 94 717.00 | | 107 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 516.00 | 77 866.00 | | 8 516.00 |
DX Trade payables and related accounts | 3 507.00 | 4 895.00 | | 3 507.00 |
DY Tax and social security liabilities | 5 703.00 | 9 020.00 | | 5 703.00 |
EA Other liabilities | 2 372.00 | 3 238.00 | | 2 372.00 |
EC TOTAL (IV) | 20 098.00 | 95 018.00 | | 20 098.00 |
EE Grand total (I to V) | 127 940.00 | 189 735.00 | | 127 940.00 |
EG Accrued income and payables due within one year | 20 098.00 | 94 697.00 | | 20 098.00 |
EI Including equity loans | 21 084.00 | | | 21 084.00 |
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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 | 359 815.00 | | 359 815.00 | 359 815.00 |
FJ Net sales | 359 815.00 | | 359 815.00 | 359 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 363 550.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 890.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 272 747.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 362 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 1 836.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 1 836.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 106.00 | 90.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 90.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 894.00 | 1 746.00 | | 13 894.00 |
HK Income tax | 2 575.00 | 1 888.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 931.00 | 425 679.00 | | 377 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 805.00 | 416 426.00 | | 364 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 125.00 | 9 253.00 | | 13 125.00 |
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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 | 8 441.00 | | | 8 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 668.00 | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 5 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575.00 | | | 6 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 6 491.00 | 84.00 | 668.00 | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 491.00 | 84.00 | 668.00 | 6 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 515.00 | | 2 000.00 | 6 515.00 |
7B Total provisions for depreciation | 6 515.00 | | 2 000.00 | 6 515.00 |
7C Grand total | 6 515.00 | | 2 000.00 | 6 515.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
8C Staff and Related Accounts | 47 453.00 | 47 453.00 | | 47 453.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 30 895.00 | | | 30 895.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 8 516.00 | 8 516.00 | | 8 516.00 |
VM Income taxes | 4 293.00 | | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 859.00 | 41 859.00 | | 41 859.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 098.00 | 20 098.00 | | 20 098.00 |
