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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 | 152.00 | 150.00 | 1.00 | 152.00 |
AT Other tangible assets | 7 995.00 | 7 503.00 | 492.00 | 7 995.00 |
BJ TOTAL (I) | 8 147.00 | 7 654.00 | 493.00 | 8 147.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 21 117.00 | | 21 117.00 | 21 117.00 |
CF Cash and cash equivalents | 219 675.00 | | 219 675.00 | 219 675.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 243 755.00 | | 243 755.00 | 243 755.00 |
CO Grand total (0 to V) | 251 901.00 | 7 654.00 | 244 248.00 | 251 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 174 289.00 | 167 826.00 | | 174 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 264.00 | 6 463.00 | | 21 264.00 |
DL TOTAL (I) | 205 454.00 | 184 189.00 | | 205 454.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 71.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441.00 | 4 764.00 | | 6 441.00 |
DX Trade payables and related accounts | 5 619.00 | 25 645.00 | | 5 619.00 |
DY Tax and social security liabilities | 26 676.00 | 31 093.00 | | 26 676.00 |
EB Prepaid income (2) | | 2 056.00 | | |
EC TOTAL (IV) | 38 794.00 | 63 629.00 | | 38 794.00 |
EE Grand total (I to V) | 244 248.00 | 247 819.00 | | 244 248.00 |
EG Accrued income and payables due within one year | 38 794.00 | 63 629.00 | | 38 794.00 |
EI Including equity loans | 6 441.00 | | | 6 441.00 |
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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 | 4 200.00 | 194 183.00 | 198 383.00 | 4 200.00 |
FJ Net sales | 4 200.00 | 194 183.00 | 198 383.00 | 4 200.00 |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 199 200.00 | |
FW Other purchases and external expenses | | | 25 372.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 118 142.00 | |
FZ Social Security Contributions | | | 50 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 198 319.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GN Positive exchange differences | | | 6 372.00 | |
GP Total financial income (V) | | | 6 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | -14 013.00 | -64 536.00 | | -14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 573.00 | 190 180.00 | | 205 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 308.00 | 183 717.00 | | 184 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 264.00 | 6 463.00 | | 21 264.00 |
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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 | 8 147.00 | | | 8 147.00 |
I4 DECREASES Grand Total | | | 8 147.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995.00 | | | 7 995.00 |
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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 | 5 985.00 | 1 669.00 | | 5 985.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 834.00 | 1 669.00 | | 5 834.00 |
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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 | 5 619.00 | 5 619.00 | | 5 619.00 |
8C Staff and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 6 441.00 | 6 441.00 | | 6 441.00 |
VM Income taxes | 16 677.00 | 16 677.00 | | 16 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 080.00 | 24 080.00 | | 24 080.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 794.00 | 38 794.00 | | 38 794.00 |
