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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 | 47 632.00 | 15 702.00 | 31 929.00 | 47 632.00 |
BJ TOTAL (I) | 57 832.00 | 15 702.00 | 42 129.00 | 57 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 32 857.00 | | 32 857.00 | 32 857.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 141 443.00 | | 141 443.00 | 141 443.00 |
CO Grand total (0 to V) | 199 274.00 | 15 702.00 | 183 572.00 | 199 274.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 103 416.00 | 39 786.00 | | 103 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 862.00 | 63 631.00 | | 47 862.00 |
DL TOTAL (I) | 151 828.00 | 103 966.00 | | 151 828.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 227.00 | 10 587.00 | | 11 227.00 |
DX Trade payables and related accounts | 1 117.00 | 929.00 | | 1 117.00 |
DY Tax and social security liabilities | 19 076.00 | 28 257.00 | | 19 076.00 |
EC TOTAL (IV) | 31 743.00 | 39 773.00 | | 31 743.00 |
EE Grand total (I to V) | 183 572.00 | 143 739.00 | | 183 572.00 |
EG Accrued income and payables due within one year | 31 743.00 | 39 773.00 | | 31 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 270.00 | | 145 270.00 | 145 270.00 |
FJ Net sales | 145 270.00 | | 145 270.00 | 145 270.00 |
FO Operating subsidies | | | 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 501.00 | |
FW Other purchases and external expenses | | | 7 217.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 53 057.00 | |
FZ Social Security Contributions | | | 13 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 874.00 | |
GG - OPERATING RESULT (I - II) | | | 61 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 122.00 | | |
HH Total exceptional expenses (VIII) | | 18 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 878.00 | | |
HK Income tax | 13 765.00 | 21 123.00 | | 13 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 501.00 | 144 042.00 | | 145 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 639.00 | 80 411.00 | | 97 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 862.00 | 63 631.00 | | 47 862.00 |
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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 | 56 000.00 | | 1 832.00 | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 57 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 800.00 | | 1 832.00 | 45 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 6 158.00 | 9 545.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 158.00 | 9 545.00 | | 6 158.00 |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
8C Staff and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 11 227.00 | 11 227.00 | | 11 227.00 |
VM Income taxes | 7 627.00 | | | 7 627.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586.00 | 8 586.00 | | 8 586.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 743.00 | 31 743.00 | | 31 743.00 |
