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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 41 789.00 | 26 613.00 | 15 176.00 | 41 789.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 92 413.00 | 28 779.00 | 63 633.00 | 92 413.00 |
BX Customers and related accounts | 6 279.00 | | 6 279.00 | 6 279.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 173 146.00 | | 173 146.00 | 173 146.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 181 779.00 | | 181 779.00 | 181 779.00 |
CO Grand total (0 to V) | 274 193.00 | 28 779.00 | 245 413.00 | 274 193.00 |
CU Other investments | 48 449.00 | | 48 449.00 | 48 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 723.00 | 21 723.00 | | 21 723.00 |
DH Retained earnings | 72 074.00 | 57 300.00 | | 72 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 817.00 | 14 774.00 | | 71 817.00 |
DK Regulated provisions | 3 449.00 | 3 449.00 | | 3 449.00 |
DL TOTAL (I) | 224 066.00 | 152 248.00 | | 224 066.00 |
DU Loans and Debts from Credit Institutions (3) | 8 455.00 | 16 125.00 | | 8 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 4 819.00 | | 23.00 |
DX Trade payables and related accounts | 4 169.00 | 3 785.00 | | 4 169.00 |
DY Tax and social security liabilities | 8 698.00 | 5 240.00 | | 8 698.00 |
EC TOTAL (IV) | 21 347.00 | 29 970.00 | | 21 347.00 |
EE Grand total (I to V) | 245 413.00 | 182 219.00 | | 245 413.00 |
EG Accrued income and payables due within one year | 21 347.00 | 21 730.00 | | 21 347.00 |
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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 | 124 332.00 | | 124 332.00 | 124 332.00 |
FJ Net sales | 124 332.00 | | 124 332.00 | 124 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FR Total operating income (I) | | | 127 165.00 | |
FW Other purchases and external expenses | | | 13 548.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 99 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 884.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 70 146.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 769.00 | 1 761.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 311.00 | 129 258.00 | | 197 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 493.00 | 114 484.00 | | 125 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 817.00 | 14 774.00 | | 71 817.00 |
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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 | 91 518.00 | | 896.00 | 91 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 457.00 | |
I4 DECREASES Grand Total | | | 92 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 894.00 | | 896.00 | 40 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 457.00 | | | 48 457.00 |
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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 | 21 223.00 | 7 557.00 | | 21 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 056.00 | 7 557.00 | | 19 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 449.00 | | | 3 449.00 |
7C Grand total | 3 449.00 | | | 3 449.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 8 240.00 | 8 240.00 | | 8 240.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 634.00 | 8 634.00 | | 8 634.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 347.00 | 21 347.00 | | 21 347.00 |
