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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 | 127 163.00 | 43 636.00 | 83 527.00 | 127 163.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 131 163.00 | 43 636.00 | 87 527.00 | 131 163.00 |
BX Customers and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 49 290.00 | | 49 290.00 | 49 290.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 58 295.00 | | 58 295.00 | 58 295.00 |
CO Grand total (0 to V) | 189 458.00 | 43 636.00 | 145 822.00 | 189 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 898.00 | 26 099.00 | | 29 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 772.00 | 3 799.00 | | 9 772.00 |
DL TOTAL (I) | 45 170.00 | 35 398.00 | | 45 170.00 |
DU Loans and Debts from Credit Institutions (3) | 50 068.00 | 64 197.00 | | 50 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 252.00 | | 278.00 |
DX Trade payables and related accounts | 2 015.00 | 3 306.00 | | 2 015.00 |
DY Tax and social security liabilities | 27 864.00 | 22 955.00 | | 27 864.00 |
EA Other liabilities | 20 429.00 | 24 324.00 | | 20 429.00 |
EC TOTAL (IV) | 100 653.00 | 115 034.00 | | 100 653.00 |
EE Grand total (I to V) | 145 822.00 | 150 432.00 | | 145 822.00 |
EG Accrued income and payables due within one year | 65 122.00 | 64 966.00 | | 65 122.00 |
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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 | 193 758.00 | | 193 758.00 | 193 758.00 |
FJ Net sales | 193 758.00 | | 193 758.00 | 193 758.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 089.00 | |
FU Purchases of raw materials and other supplies | | | -48.00 | |
FW Other purchases and external expenses | | | 76 663.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 86 611.00 | |
FZ Social Security Contributions | | | 11 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 332.00 | |
GG - OPERATING RESULT (I - II) | | | 12 757.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 873.00 | 32.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 089.00 | 186 095.00 | | 204 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 317.00 | 182 295.00 | | 194 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 772.00 | 3 799.00 | | 9 772.00 |
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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 | 131 163.00 | | | 131 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 131 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 163.00 | | | 127 163.00 |
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 | 30 920.00 | 12 716.00 | | 30 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 920.00 | 12 716.00 | | 30 920.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 10 007.00 | 10 007.00 | | 10 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 429.00 | 20 429.00 | | 20 429.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 311.00 | | | 2 311.00 |
VB VAT | 194.00 | | | 194.00 |
VH Loans with a maturity of more than one year at origin | 50 068.00 | 14 537.00 | 35 531.00 | 50 068.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 14 129.00 | | | 14 129.00 |
VM Income taxes | 4 781.00 | | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 005.00 | 13 005.00 | | 13 005.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 653.00 | 65 122.00 | 35 531.00 | 100 653.00 |
