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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 | 8 319.00 | 3 906.00 | 4 413.00 | 8 319.00 |
BJ TOTAL (I) | 171 419.00 | 3 906.00 | 167 513.00 | 171 419.00 |
BX Customers and related accounts | 27 452.00 | | 27 452.00 | 27 452.00 |
BZ Other receivables | 9 808.00 | | 9 808.00 | 9 808.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 53 099.00 | | 53 099.00 | 53 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 360.00 | | 96 360.00 | 96 360.00 |
CO Grand total (0 to V) | 267 779.00 | 3 906.00 | 263 873.00 | 267 779.00 |
CU Other investments | 163 100.00 | | 163 100.00 | 163 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 261.00 | 159 261.00 | | 159 261.00 |
DD Legal reserve (1) | 15 926.00 | 3 720.00 | | 15 926.00 |
DG Other reserves | 72 196.00 | 70 675.00 | | 72 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | 13 727.00 | | 5 842.00 |
DL TOTAL (I) | 253 226.00 | 247 383.00 | | 253 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545.00 | 33.00 | | 3 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 5 320.00 | | 358.00 |
DX Trade payables and related accounts | 127.00 | 6 848.00 | | 127.00 |
DY Tax and social security liabilities | 6 617.00 | 7 254.00 | | 6 617.00 |
EC TOTAL (IV) | 10 647.00 | 19 454.00 | | 10 647.00 |
EE Grand total (I to V) | 263 873.00 | 266 838.00 | | 263 873.00 |
EG Accrued income and payables due within one year | 10 143.00 | 19 454.00 | | 10 143.00 |
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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 | 129 109.00 | | 129 109.00 | 129 109.00 |
FJ Net sales | 129 109.00 | | 129 109.00 | 129 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 453.00 | |
FW Other purchases and external expenses | | | 27 233.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 78 062.00 | |
FZ Social Security Contributions | | | 28 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 440.00 | |
GG - OPERATING RESULT (I - II) | | | -8 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 102.00 | 1 219.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 453.00 | 168 186.00 | | 149 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 611.00 | 154 459.00 | | 143 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842.00 | 13 727.00 | | 5 842.00 |
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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 | 171 419.00 | | | 171 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 100.00 | |
I4 DECREASES Grand Total | | | 171 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 319.00 | | | 8 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 100.00 | | | 163 100.00 |
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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 | 1 132.00 | 2 774.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 2 774.00 | | 1 132.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 27 452.00 | 27 452.00 | | 27 452.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 8 157.00 | 8 157.00 | | 8 157.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 3 512.00 | 3 008.00 | 504.00 | 3 512.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 488.00 | | | 2 488.00 |
VM Income taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 260.00 | 37 260.00 | | 37 260.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 647.00 | 10 143.00 | 504.00 | 10 647.00 |
