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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
AT Other tangible assets | 2 215.00 | 1 857.00 | 358.00 | 2 215.00 |
BJ TOTAL (I) | 18 965.00 | 13 607.00 | 5 358.00 | 18 965.00 |
BT Goods | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 60 684.00 | | 60 684.00 | 60 684.00 |
CJ TOTAL (II) | 64 705.00 | | 64 705.00 | 64 705.00 |
CO Grand total (0 to V) | 83 670.00 | 13 607.00 | 70 063.00 | 83 670.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 11 035.00 | 5 490.00 | | 11 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 744.00 | 5 545.00 | | 13 744.00 |
DL TOTAL (I) | 30 280.00 | 16 535.00 | | 30 280.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868.00 | 7 657.00 | | 3 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 4 377.00 | | 3 651.00 |
DX Trade payables and related accounts | 7 142.00 | 4 912.00 | | 7 142.00 |
DY Tax and social security liabilities | 25 120.00 | 14 593.00 | | 25 120.00 |
EC TOTAL (IV) | 39 783.00 | 31 541.00 | | 39 783.00 |
EE Grand total (I to V) | 70 063.00 | 48 077.00 | | 70 063.00 |
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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 | 3 470.00 | | 3 470.00 | 3 470.00 |
FG Production sold - services | 238 648.00 | | 238 648.00 | 238 648.00 |
FJ Net sales | 242 119.00 | | 242 119.00 | 242 119.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 428.00 | |
FT Inventory change (goods) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 46 188.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 122 900.00 | |
FZ Social Security Contributions | | | 46 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 225 813.00 | |
GG - OPERATING RESULT (I - II) | | | 16 307.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 833.00 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -833.00 | | |
HK Income tax | 2 425.00 | 979.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 170.00 | 159 911.00 | | 242 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 425.00 | 154 365.00 | | 228 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 744.00 | 5 545.00 | | 13 744.00 |
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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 | 18 965.00 | | | 18 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 18 965.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 13 252.00 | 354.00 | | 13 252.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 354.00 | | 1 502.00 |
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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
8D Social Security and Other Social Organizations | 15 383.00 | 15 383.00 | | 15 383.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 1 789.00 | | | 1 789.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 3 868.00 | 3 868.00 | | 3 868.00 |
VI Group and Associates | 3 651.00 | 3 651.00 | | 3 651.00 |
VK Loans repaid during the year | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244.00 | 3 244.00 | | 3 244.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 783.00 | 39 783.00 | | 39 783.00 |
