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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 | 48 924.00 | 18 108.00 | 67 033.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 063.00 | 48 924.00 | 18 138.00 | 67 063.00 |
BX Customers and related accounts | 7 827.00 | 412.00 | 7 415.00 | 7 827.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 98 834.00 | | 98 834.00 | 98 834.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 106 935.00 | 412.00 | 106 523.00 | 106 935.00 |
CO Grand total (0 to V) | 173 998.00 | 49 336.00 | 124 662.00 | 173 998.00 |
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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 | 84 000.00 | 68 000.00 | | 84 000.00 |
DH Retained earnings | 314.00 | 417.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 844.00 | 15 897.00 | | 15 844.00 |
DL TOTAL (I) | 103 459.00 | 87 614.00 | | 103 459.00 |
DR TOTAL (IV) | -5.00 | | | -5.00 |
DU Loans and Debts from Credit Institutions (3) | 8 974.00 | 13 959.00 | | 8 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 2 668.00 | | 2 668.00 |
DX Trade payables and related accounts | 1 034.00 | 1 938.00 | | 1 034.00 |
DY Tax and social security liabilities | 8 114.00 | 8 502.00 | | 8 114.00 |
EA Other liabilities | 410.00 | 257.00 | | 410.00 |
EC TOTAL (IV) | 21 203.00 | 27 326.00 | | 21 203.00 |
EE Grand total (I to V) | 124 662.00 | 114 941.00 | | 124 662.00 |
EG Accrued income and payables due within one year | 21 203.00 | 27 326.00 | | 21 203.00 |
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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 | 73 438.00 | | 73 438.00 | 73 438.00 |
FJ Net sales | 73 438.00 | | 73 438.00 | 73 438.00 |
FR Total operating income (I) | | | 73 438.00 | |
FW Other purchases and external expenses | | | 14 081.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 386.00 | |
GG - OPERATING RESULT (I - II) | | | 19 052.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 8 435.00 | | |
HH Total exceptional expenses (VIII) | | 8 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 519.00 | | |
HK Income tax | 2 966.00 | 2 992.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 438.00 | 83 196.00 | | 73 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 594.00 | 67 298.00 | | 57 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 844.00 | 15 897.00 | | 15 844.00 |
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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 | 67 064.00 | | | 67 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 67 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 034.00 | | | 67 034.00 |
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 | 43 867.00 | 5 058.00 | | 43 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 867.00 | 5 058.00 | | 43 867.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 333.00 | 7 333.00 | | 7 333.00 |
VA Doubtful or disputed receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 8 975.00 | 8 975.00 | | 8 975.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VK Loans repaid during the year | 4 985.00 | | | 4 985.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131.00 | 8 131.00 | | 8 131.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 203.00 | 21 203.00 | | 21 203.00 |
