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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 | 61 753.00 | 36 149.00 | 25 605.00 | 61 753.00 |
BJ TOTAL (I) | 61 753.00 | 36 149.00 | 25 605.00 | 61 753.00 |
BX Customers and related accounts | 23 998.00 | | 23 998.00 | 23 998.00 |
BZ Other receivables | 48 912.00 | | 48 912.00 | 48 912.00 |
CF Cash and cash equivalents | 133 842.00 | | 133 842.00 | 133 842.00 |
CH Prepaid expenses | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 219 488.00 | | 219 488.00 | 219 488.00 |
CO Grand total (0 to V) | 281 241.00 | 36 149.00 | 245 093.00 | 281 241.00 |
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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 | 119 351.00 | 119 351.00 | | 119 351.00 |
DH Retained earnings | 19 509.00 | | | 19 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 675.00 | 19 509.00 | | 37 675.00 |
DL TOTAL (I) | 182 035.00 | 144 360.00 | | 182 035.00 |
DP Provisions for Risks | 9 650.00 | 9 028.00 | | 9 650.00 |
DR TOTAL (IV) | 9 650.00 | 9 028.00 | | 9 650.00 |
DU Loans and Debts from Credit Institutions (3) | 7 926.00 | 19 620.00 | | 7 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 3 448.00 | | 2 559.00 |
DX Trade payables and related accounts | 12 558.00 | 14 490.00 | | 12 558.00 |
DY Tax and social security liabilities | 30 365.00 | 47 648.00 | | 30 365.00 |
EC TOTAL (IV) | 53 408.00 | 85 205.00 | | 53 408.00 |
EE Grand total (I to V) | 245 093.00 | 238 593.00 | | 245 093.00 |
EG Accrued income and payables due within one year | 53 408.00 | 77 281.00 | | 53 408.00 |
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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 | 261 208.00 | | 261 208.00 | 261 208.00 |
FJ Net sales | 261 208.00 | | 261 208.00 | 261 208.00 |
FO Operating subsidies | | | 2 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 265 463.00 | |
FW Other purchases and external expenses | | | 34 987.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 131 601.00 | |
FZ Social Security Contributions | | | 35 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 544.00 | |
GG - OPERATING RESULT (I - II) | | | 46 918.00 | |
GO Net income from sales of marketable securities | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HK Income tax | 8 232.00 | 3 944.00 | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 385.00 | 253 978.00 | | 266 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 710.00 | 234 469.00 | | 228 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 675.00 | 19 509.00 | | 37 675.00 |
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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 | 61 753.00 | | | 61 753.00 |
I4 DECREASES Grand Total | | | 61 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 753.00 | | | 61 753.00 |
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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 | 25 511.00 | 10 638.00 | | 25 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 511.00 | 10 638.00 | | 25 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 028.00 | 622.00 | | 9 028.00 |
7C Grand total | 9 028.00 | 622.00 | | 9 028.00 |
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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 | 12 558.00 | 12 558.00 | | 12 558.00 |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 23 998.00 | 23 998.00 | | 23 998.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 924.00 | 7 924.00 | | 7 924.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VK Loans repaid during the year | 11 690.00 | | | 11 690.00 |
VM Income taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 355.00 | 44 355.00 | | 44 355.00 |
VS Prepaid expenses | 12 736.00 | 12 736.00 | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 646.00 | 85 646.00 | | 85 646.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 408.00 | 53 408.00 | | 53 408.00 |
