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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 | 62 398.00 | 31 200.00 | 31 198.00 | 62 398.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 418.00 | 31 200.00 | 41 218.00 | 72 418.00 |
BX Customers and related accounts | 50 629.00 | | 50 629.00 | 50 629.00 |
BZ Other receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
CF Cash and cash equivalents | 101 512.00 | | 101 512.00 | 101 512.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 167 640.00 | | 167 640.00 | 167 640.00 |
CO Grand total (0 to V) | 240 059.00 | 31 200.00 | 208 859.00 | 240 059.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 121 855.00 | 80 658.00 | | 121 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 638.00 | 41 196.00 | | 18 638.00 |
DL TOTAL (I) | 145 993.00 | 127 355.00 | | 145 993.00 |
DU Loans and Debts from Credit Institutions (3) | 26 180.00 | 35 747.00 | | 26 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 330.00 | | |
DX Trade payables and related accounts | 1 759.00 | 1 804.00 | | 1 759.00 |
DY Tax and social security liabilities | 34 925.00 | 16 659.00 | | 34 925.00 |
EC TOTAL (IV) | 62 865.00 | 56 542.00 | | 62 865.00 |
EE Grand total (I to V) | 208 859.00 | 183 898.00 | | 208 859.00 |
EG Accrued income and payables due within one year | 46 297.00 | 30 360.00 | | 46 297.00 |
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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 | 159 504.00 | | 159 504.00 | 159 504.00 |
FJ Net sales | 159 504.00 | | 159 504.00 | 159 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 164 216.00 | |
FW Other purchases and external expenses | | | 21 812.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
FY Salaries and Wages | | | 79 165.00 | |
FZ Social Security Contributions | | | 36 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 20 085.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 049.00 | | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 049.00 | | | -4 049.00 |
HK Income tax | 1 267.00 | 5 527.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 301.00 | 170 893.00 | | 184 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 663.00 | 129 696.00 | | 165 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 638.00 | 41 196.00 | | 18 638.00 |
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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 | 72 170.00 | | 1 108.00 | 72 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 859.00 | 72 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 62 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 150.00 | | 1 108.00 | 62 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 20 271.00 | 11 788.00 | 859.00 | 20 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 271.00 | 11 788.00 | 859.00 | 20 271.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8C Staff and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 50 629.00 | 50 629.00 | | 50 629.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | -1.00 | | -1.00 |
VH Loans with a maturity of more than one year at origin | 26 182.00 | 9 614.00 | 16 568.00 | 26 182.00 |
VK Loans repaid during the year | 9 566.00 | | | 9 566.00 |
VM Income taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 148.00 | 66 148.00 | | 66 148.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 866.00 | 46 297.00 | 16 568.00 | 62 866.00 |
