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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 31 790.00 | 22 948.00 | 8 842.00 | 31 790.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 65 598.00 | 22 948.00 | 42 650.00 | 65 598.00 |
BX Customers and related accounts | 33 639.00 | | 33 639.00 | 33 639.00 |
BZ Other receivables | 67 621.00 | | 67 621.00 | 67 621.00 |
CD Marketable securities | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 109 188.00 | | 109 188.00 | 109 188.00 |
CO Grand total (0 to V) | 174 786.00 | 22 948.00 | 151 838.00 | 174 786.00 |
CP Shares due in less than one year | 3 808.00 | | | 3 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 25 829.00 | 16 307.00 | | 25 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515.00 | 9 522.00 | | 3 515.00 |
DL TOTAL (I) | 45 844.00 | 42 329.00 | | 45 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | 9 300.00 | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 734.00 | 57 230.00 | | 72 734.00 |
DX Trade payables and related accounts | 14 475.00 | 15 331.00 | | 14 475.00 |
DY Tax and social security liabilities | 16 549.00 | 15 298.00 | | 16 549.00 |
EC TOTAL (IV) | 105 994.00 | 97 159.00 | | 105 994.00 |
EE Grand total (I to V) | 151 838.00 | 139 488.00 | | 151 838.00 |
EG Accrued income and payables due within one year | 105 994.00 | 97 159.00 | | 105 994.00 |
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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 | 228 940.00 | | 228 940.00 | 228 940.00 |
FJ Net sales | 228 940.00 | | 228 940.00 | 228 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 231 633.00 | |
FW Other purchases and external expenses | | | 114 011.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 65 100.00 | |
FZ Social Security Contributions | | | 41 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 226 182.00 | |
GG - OPERATING RESULT (I - II) | | | 5 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 405.00 | 127.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 127.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 83.00 | | -405.00 |
HK Income tax | 691.00 | 3 273.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 636.00 | 226 346.00 | | 231 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 122.00 | 216 824.00 | | 228 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 515.00 | 9 522.00 | | 3 515.00 |
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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 | 65 576.00 | | 22.00 | 65 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | | 65 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 790.00 | | | 31 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | 22.00 | 3 786.00 |
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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 | 19 846.00 | 3 102.00 | | 19 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 846.00 | 3 102.00 | | 19 846.00 |
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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 | 14 475.00 | 14 475.00 | | 14 475.00 |
8D Social Security and Other Social Organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
UT Other financial assets | 3 808.00 | 3 808.00 | | 3 808.00 |
UX Other trade receivables | 33 639.00 | | | 33 639.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 72 734.00 | 72 734.00 | | 72 734.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VM Income taxes | 61 953.00 | | | 61 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 069.00 | 105 069.00 | | 105 069.00 |
VW VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 994.00 | 105 994.00 | | 105 994.00 |
