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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 26 453.00 | 26 453.00 | | 26 453.00 |
AT Other tangible assets | 30 341.00 | 22 233.00 | 8 108.00 | 30 341.00 |
BJ TOTAL (I) | 254 794.00 | 48 686.00 | 206 108.00 | 254 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 289.00 | | 10 289.00 | 10 289.00 |
CF Cash and cash equivalents | 91 762.00 | | 91 762.00 | 91 762.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 103 093.00 | | 103 093.00 | 103 093.00 |
CO Grand total (0 to V) | 357 887.00 | 48 686.00 | 309 201.00 | 357 887.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 94 541.00 | 76 336.00 | | 94 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 940.00 | 33 205.00 | | 22 940.00 |
DL TOTAL (I) | 282 481.00 | 274 541.00 | | 282 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 3 139.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 10 600.00 | | 188.00 |
DX Trade payables and related accounts | 6 018.00 | 4 684.00 | | 6 018.00 |
DY Tax and social security liabilities | 12 901.00 | 2 584.00 | | 12 901.00 |
EA Other liabilities | 5 703.00 | 5 703.00 | | 5 703.00 |
EC TOTAL (IV) | 26 720.00 | 26 710.00 | | 26 720.00 |
EE Grand total (I to V) | 309 201.00 | 301 251.00 | | 309 201.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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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 | 357 435.00 | | 357 435.00 | 357 435.00 |
FJ Net sales | 357 435.00 | | 357 435.00 | 357 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FR Total operating income (I) | | | 359 111.00 | |
FW Other purchases and external expenses | | | 76 659.00 | |
FX Taxes, duties, and similar payments | | | 14 996.00 | |
FY Salaries and Wages | | | 134 863.00 | |
FZ Social Security Contributions | | | 104 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 332 220.00 | |
GG - OPERATING RESULT (I - II) | | | 26 891.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 4 048.00 | 5 700.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 232.00 | 374 685.00 | | 359 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 292.00 | 341 480.00 | | 336 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 940.00 | 33 205.00 | | 22 940.00 |
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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 | 252 490.00 | | 2 304.00 | 252 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 254 794.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 490.00 | | 2 304.00 | 54 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 47 476.00 | 1 210.00 | | 47 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 476.00 | 1 210.00 | | 47 476.00 |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8D Social Security and Other Social Organizations | 12 901.00 | 12 901.00 | | 12 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 1 541.00 | | | 1 541.00 |
VM Income taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 637.00 | 8 637.00 | | 8 637.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 720.00 | 26 720.00 | | 26 720.00 |
