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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 499.00 | 42 499.00 | | 42 499.00 |
AT Other tangible assets | 11 797.00 | 11 797.00 | | 11 797.00 |
BJ TOTAL (I) | 56 766.00 | 54 296.00 | 2 470.00 | 56 766.00 |
BX Customers and related accounts | 123 882.00 | | 123 882.00 | 123 882.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CD Marketable securities | 59 458.00 | | 59 458.00 | 59 458.00 |
CF Cash and cash equivalents | 192 262.00 | | 192 262.00 | 192 262.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 377 783.00 | | 377 783.00 | 377 783.00 |
CO Grand total (0 to V) | 434 549.00 | 54 296.00 | 380 253.00 | 434 549.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 896.00 | 112 896.00 | | 112 896.00 |
DD Legal reserve (1) | 11 290.00 | 11 290.00 | | 11 290.00 |
DE Statutory or contractual reserves | 17 061.00 | 16 269.00 | | 17 061.00 |
DH Retained earnings | 216 972.00 | 216 972.00 | | 216 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 788.00 | 792.00 | | -12 788.00 |
DL TOTAL (I) | 345 430.00 | 358 218.00 | | 345 430.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 24.00 | | 35.00 |
DX Trade payables and related accounts | 4 111.00 | 4 660.00 | | 4 111.00 |
DY Tax and social security liabilities | 30 677.00 | 29 017.00 | | 30 677.00 |
EC TOTAL (IV) | 34 823.00 | 33 701.00 | | 34 823.00 |
EE Grand total (I to V) | 380 253.00 | 391 919.00 | | 380 253.00 |
EG Accrued income and payables due within one year | 34 823.00 | 33 701.00 | | 34 823.00 |
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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 | 174 949.00 | | 174 949.00 | 174 949.00 |
FJ Net sales | 174 949.00 | | 174 949.00 | 174 949.00 |
FR Total operating income (I) | | | 174 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 558.00 | |
FW Other purchases and external expenses | | | 22 677.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 113 566.00 | |
FZ Social Security Contributions | | | 44 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 192.00 | |
GG - OPERATING RESULT (I - II) | | | -13 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 135.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 135.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -135.00 | | -30.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 433.00 | 188 717.00 | | 175 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 222.00 | 187 925.00 | | 188 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 788.00 | 792.00 | | -12 788.00 |
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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 | 56 766.00 | | | 56 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 56 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 296.00 | | | 54 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 54 296.00 | | | 54 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 296.00 | | | 54 296.00 |
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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 13 952.00 | 13 952.00 | | 13 952.00 |
UX Other trade receivables | 123 882.00 | 123 882.00 | | 123 882.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 063.00 | 126 063.00 | | 126 063.00 |
VW VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 823.00 | 34 823.00 | | 34 823.00 |
