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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 | 36 035.00 | 23 173.00 | 12 862.00 | 36 035.00 |
BJ TOTAL (I) | 286 035.00 | 23 173.00 | 262 862.00 | 286 035.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BR Intermediate and finished products | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 31 518.00 | | 31 518.00 | 31 518.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 69 369.00 | | 69 369.00 | 69 369.00 |
CJ TOTAL (II) | 103 207.00 | | 103 207.00 | 103 207.00 |
CO Grand total (0 to V) | 389 242.00 | 23 173.00 | 366 069.00 | 389 242.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 1 629.00 | 1 186.00 | | 1 629.00 |
DG Other reserves | 30 957.00 | 22 542.00 | | 30 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 213.00 | 8 858.00 | | 38 213.00 |
DL TOTAL (I) | 321 800.00 | 283 587.00 | | 321 800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 452.00 | 15 683.00 | | 9 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 2 880.00 | 2 211.00 | | 2 880.00 |
DY Tax and social security liabilities | 28 910.00 | 40 096.00 | | 28 910.00 |
EA Other liabilities | 2 857.00 | 479.00 | | 2 857.00 |
EC TOTAL (IV) | 44 268.00 | 58 638.00 | | 44 268.00 |
EE Grand total (I to V) | 366 068.00 | 342 225.00 | | 366 068.00 |
EG Accrued income and payables due within one year | 41 105.00 | 49 191.00 | | 41 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 956.00 | | 6 956.00 | 6 956.00 |
FG Production sold - services | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 187 956.00 | | 187 956.00 | 187 956.00 |
FM Inventory production | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 193 383.00 | |
FU Purchases of raw materials and other supplies | | | 4 569.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 18 551.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 107 027.00 | |
FZ Social Security Contributions | | | 54 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 330.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 814.00 | |
GP Total financial income (V) | | | 39 814.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HK Income tax | 541.00 | 2 019.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 197.00 | 190 432.00 | | 233 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 984.00 | 181 574.00 | | 194 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 213.00 | 8 858.00 | | 38 213.00 |
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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 | 281 835.00 | | 4 200.00 | 281 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 286 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 835.00 | | 4 200.00 | 31 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 16 803.00 | 6 370.00 | | 16 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 803.00 | 6 370.00 | | 16 803.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 18 767.00 | 18 767.00 | | 18 767.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 31 518.00 | 31 518.00 | | 31 518.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 9 447.00 | 6 284.00 | 3 163.00 | 9 447.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 6 227.00 | | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 806.00 | 31 806.00 | | 31 806.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 268.00 | 41 105.00 | 3 163.00 | 44 268.00 |
