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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 | 67 033.00 | 43 867.00 | 23 166.00 | 67 033.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 063.00 | 43 867.00 | 23 196.00 | 67 063.00 |
BX Customers and related accounts | 8 376.00 | 412.00 | 7 964.00 | 8 376.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 83 319.00 | | 83 319.00 | 83 319.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 92 157.00 | 412.00 | 91 745.00 | 92 157.00 |
CO Grand total (0 to V) | 159 220.00 | 44 279.00 | 114 941.00 | 159 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 000.00 | 65 000.00 | | 68 000.00 |
DH Retained earnings | 417.00 | 382.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 897.00 | 3 035.00 | | 15 897.00 |
DL TOTAL (I) | 87 614.00 | 71 717.00 | | 87 614.00 |
DU Loans and Debts from Credit Institutions (3) | 13 959.00 | 4 869.00 | | 13 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 6 268.00 | | 2 668.00 |
DX Trade payables and related accounts | 1 938.00 | 1 182.00 | | 1 938.00 |
DY Tax and social security liabilities | 8 502.00 | 5 730.00 | | 8 502.00 |
EA Other liabilities | 257.00 | 1 045.00 | | 257.00 |
EC TOTAL (IV) | 27 326.00 | 19 096.00 | | 27 326.00 |
EE Grand total (I to V) | 114 941.00 | 90 814.00 | | 114 941.00 |
EG Accrued income and payables due within one year | 27 326.00 | 19 096.00 | | 27 326.00 |
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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 | 72 196.00 | | 72 196.00 | 72 196.00 |
FJ Net sales | 72 196.00 | | 72 196.00 | 72 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 196.00 | |
FW Other purchases and external expenses | | | 15 380.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 7 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 55 695.00 | |
GG - OPERATING RESULT (I - II) | | | 16 500.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 435.00 | | | 8 435.00 |
HH Total exceptional expenses (VIII) | 8 480.00 | | | 8 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | | | 2 519.00 |
HK Income tax | 2 992.00 | 693.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 196.00 | 58 752.00 | | 83 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 298.00 | 55 717.00 | | 67 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 897.00 | 3 035.00 | | 15 897.00 |
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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 | 67 252.00 | | 25 288.00 | 67 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 25 476.00 | 67 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 476.00 | 67 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 222.00 | | 25 288.00 | 67 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 55 956.00 | 4 952.00 | 17 041.00 | 55 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 956.00 | 4 952.00 | 17 041.00 | 55 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 412.00 | | | 412.00 |
7B Total provisions for depreciation | 412.00 | | | 412.00 |
7C Grand total | 412.00 | | | 412.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 882.00 | 7 882.00 | | 7 882.00 |
VA Doubtful or disputed receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 13 959.00 | 13 959.00 | | 13 959.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VJ Loans taken out during the year | 15 189.00 | | | 15 189.00 |
VK Loans repaid during the year | 6 100.00 | | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 868.00 | 8 868.00 | | 8 868.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 327.00 | 27 327.00 | | 27 327.00 |
