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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 | 53 048.00 | 26 111.00 | 26 938.00 | 53 048.00 |
BJ TOTAL (I) | 63 248.00 | 26 111.00 | 37 138.00 | 63 248.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 672.00 | | 80 672.00 | 80 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 819.00 | | 198 819.00 | 198 819.00 |
CO Grand total (0 to V) | 262 067.00 | 26 111.00 | 235 956.00 | 262 067.00 |
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 | 151 278.00 | 103 416.00 | | 151 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 470.00 | 47 862.00 | | 59 470.00 |
DL TOTAL (I) | 211 299.00 | 151 828.00 | | 211 299.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 323.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 11 227.00 | | 10 404.00 |
DX Trade payables and related accounts | 811.00 | 1 117.00 | | 811.00 |
DY Tax and social security liabilities | 13 118.00 | 19 076.00 | | 13 118.00 |
EC TOTAL (IV) | 24 657.00 | 31 743.00 | | 24 657.00 |
EE Grand total (I to V) | 235 956.00 | 183 572.00 | | 235 956.00 |
EG Accrued income and payables due within one year | 24 657.00 | 31 743.00 | | 24 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 323.00 | | 325.00 |
EI Including equity loans | 10 404.00 | | | 10 404.00 |
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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 | 171 042.00 | | 171 042.00 | 171 042.00 |
FJ Net sales | 171 042.00 | | 171 042.00 | 171 042.00 |
FO Operating subsidies | | | 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 273.00 | |
FW Other purchases and external expenses | | | 8 811.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 56 272.00 | |
FZ Social Security Contributions | | | 13 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 408.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 93 715.00 | |
GG - OPERATING RESULT (I - II) | | | 77 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 17 699.00 | 13 765.00 | | 17 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 273.00 | 145 501.00 | | 171 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 802.00 | 97 639.00 | | 111 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 470.00 | 47 862.00 | | 59 470.00 |
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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 | 57 832.00 | | 5 417.00 | 57 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 63 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 632.00 | | 5 417.00 | 47 632.00 |
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 | 15 702.00 | 10 408.00 | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 702.00 | 10 408.00 | | 15 702.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 10 404.00 | 10 404.00 | | 10 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 147.00 | 18 147.00 | | 18 147.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 657.00 | 24 657.00 | | 24 657.00 |
