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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 | 30 134.00 | 26 060.00 | 4 074.00 | 30 134.00 |
BJ TOTAL (I) | 30 134.00 | 26 060.00 | 4 074.00 | 30 134.00 |
BX Customers and related accounts | 12 625.00 | | 12 625.00 | 12 625.00 |
BZ Other receivables | 35 483.00 | | 35 483.00 | 35 483.00 |
CF Cash and cash equivalents | 597 382.00 | | 597 382.00 | 597 382.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 645 689.00 | | 645 689.00 | 645 689.00 |
CO Grand total (0 to V) | 675 823.00 | 26 060.00 | 649 763.00 | 675 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DG Other reserves | 147 866.00 | | | 147 866.00 |
DH Retained earnings | 210 771.00 | | | 210 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 345.00 | | | 262 345.00 |
DL TOTAL (I) | 630 492.00 | | | 630 492.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 5 883.00 | | | 5 883.00 |
DY Tax and social security liabilities | 12 608.00 | | | 12 608.00 |
EC TOTAL (IV) | 19 271.00 | | | 19 271.00 |
EE Grand total (I to V) | 649 763.00 | | | 649 763.00 |
EG Accrued income and payables due within one year | 19 271.00 | | | 19 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 240 085.00 | | 240 085.00 | 240 085.00 |
FJ Net sales | 265 085.00 | | 265 085.00 | 265 085.00 |
FM Inventory production | | | -121 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 452.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 170 900.00 | |
FU Purchases of raw materials and other supplies | | | 25 717.00 | |
FV Inventory change (raw materials and supplies) | | | 3 555.00 | |
FW Other purchases and external expenses | | | 36 457.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 32 243.00 | |
FZ Social Security Contributions | | | 20 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 48 415.00 | |
GF Total Operating Expenses (II) | | | 178 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 258.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 176.00 | | | 5 176.00 |
A2 TOTAL ASSETS | 6 787.00 | | | 6 787.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 299 350.00 | | | 299 350.00 |
HD Total exceptional income (VII) | 299 532.00 | | | 299 532.00 |
HF Exceptional expenses on capital transactions | 28 954.00 | | | 28 954.00 |
HH Total exceptional expenses (VIII) | 28 954.00 | | | 28 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 578.00 | | | 270 578.00 |
HK Income tax | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 967.00 | | | 472 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 622.00 | | | 210 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 345.00 | | | 262 345.00 |
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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 | 199 344.00 | | 2 014.00 | 199 344.00 |
I4 DECREASES Grand Total | | 171 224.00 | 30 134.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 163 602.00 | 30 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 722.00 | | 2 014.00 | 191 722.00 |
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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 | 162 062.00 | 6 268.00 | 142 270.00 | 162 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 062.00 | 6 268.00 | 142 270.00 | 162 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 276.00 | | 20 276.00 | 20 276.00 |
7B Total provisions for depreciation | 20 276.00 | | 20 276.00 | 20 276.00 |
7C Grand total | 20 276.00 | | 20 276.00 | 20 276.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | | 10 777.00 |
UX Other trade receivables | 12 625.00 | 12 625.00 | | 12 625.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 31 147.00 | 31 147.00 | | 31 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 307.00 | 48 307.00 | | 48 307.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 271.00 | 19 271.00 | | 19 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
