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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 | 20 864.00 | 5 361.00 | 15 503.00 | 20 864.00 |
BJ TOTAL (I) | 43 614.00 | 17 111.00 | 26 503.00 | 43 614.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 69 714.00 | | 69 714.00 | 69 714.00 |
CJ TOTAL (II) | 73 349.00 | | 73 349.00 | 73 349.00 |
CO Grand total (0 to V) | 116 964.00 | 17 111.00 | 99 853.00 | 116 964.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 | 24 780.00 | 11 035.00 | | 24 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 857.00 | 13 744.00 | | 17 857.00 |
DL TOTAL (I) | 48 137.00 | 30 280.00 | | 48 137.00 |
DU Loans and Debts from Credit Institutions (3) | 11 939.00 | 3 868.00 | | 11 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 3 651.00 | | 4 755.00 |
DX Trade payables and related accounts | 8 903.00 | 7 142.00 | | 8 903.00 |
DY Tax and social security liabilities | 26 116.00 | 25 120.00 | | 26 116.00 |
EC TOTAL (IV) | 51 715.00 | 39 783.00 | | 51 715.00 |
EE Grand total (I to V) | 99 853.00 | 70 063.00 | | 99 853.00 |
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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
FG Production sold - services | 264 371.00 | | 264 371.00 | 264 371.00 |
FJ Net sales | 265 762.00 | | 265 762.00 | 265 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 762.00 | |
FS Purchases of goods (including customs duties) | | | 3 098.00 | |
FT Inventory change (goods) | | | -431.00 | |
FW Other purchases and external expenses | | | 60 890.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 118 800.00 | |
FZ Social Security Contributions | | | 45 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 244 351.00 | |
GG - OPERATING RESULT (I - II) | | | 21 411.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 204.00 | 2 425.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 808.00 | 242 170.00 | | 265 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 951.00 | 228 425.00 | | 247 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 857.00 | 13 744.00 | | 17 857.00 |
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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 | | 24 649.00 | 18 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 43 614.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | 18 649.00 | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 6 000.00 | 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 | 13 607.00 | 3 504.00 | | 13 607.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 3 504.00 | | 1 857.00 |
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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 11 939.00 | 3 716.00 | 8 223.00 | 11 939.00 |
VI Group and Associates | 4 755.00 | 4 755.00 | | 4 755.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 928.00 | | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427.00 | 2 427.00 | | 2 427.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 715.00 | 43 491.00 | 8 223.00 | 51 715.00 |
