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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 30 968.00 | 16 807.00 | 14 161.00 | 30 968.00 |
BH Other financial assets | 6 976.00 | | 6 976.00 | 6 976.00 |
BJ TOTAL (I) | 260 240.00 | 19 607.00 | 240 632.00 | 260 240.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 95 160.00 | | 95 160.00 | 95 160.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 50 250.00 | | 50 250.00 | 50 250.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 152 683.00 | | 152 683.00 | 152 683.00 |
CO Grand total (0 to V) | 412 923.00 | 19 607.00 | 393 316.00 | 412 923.00 |
CU Other investments | 219 495.00 | | 219 495.00 | 219 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 27 532.00 | 29 186.00 | | 27 532.00 |
DH Retained earnings | 24 356.00 | 6 837.00 | | 24 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 514.00 | 65 865.00 | | 42 514.00 |
DL TOTAL (I) | 334 403.00 | 341 888.00 | | 334 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514.00 | | | 3 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 926.00 | 19 646.00 | | 21 926.00 |
DX Trade payables and related accounts | 1 994.00 | 6 022.00 | | 1 994.00 |
DY Tax and social security liabilities | 31 476.00 | 34 051.00 | | 31 476.00 |
EC TOTAL (IV) | 58 912.00 | 59 720.00 | | 58 912.00 |
EE Grand total (I to V) | 393 316.00 | 401 609.00 | | 393 316.00 |
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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 | 254 300.00 | | 254 300.00 | 254 300.00 |
FJ Net sales | 254 300.00 | | 254 300.00 | 254 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 245.00 | |
FW Other purchases and external expenses | | | 30 867.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 161 587.00 | |
FZ Social Security Contributions | | | 33 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 849.00 | |
GG - OPERATING RESULT (I - II) | | | 22 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 24 001.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HE Exceptional expenses on management operations | 404.00 | 135.00 | | 404.00 |
HF Exceptional expenses on capital transactions | | 8 674.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 8 809.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 9 524.00 | | -404.00 |
HK Income tax | 3 487.00 | 4 867.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 256.00 | 295 172.00 | | 280 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 741.00 | 229 307.00 | | 237 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 514.00 | 65 865.00 | | 42 514.00 |
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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 | 246 537.00 | | 16 727.00 | 246 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 024.00 | 226 471.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 260 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 242.00 | | 6 727.00 | 24 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 495.00 | | 10 000.00 | 219 495.00 |
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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 | 15 112.00 | 4 496.00 | | 15 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 312.00 | 4 496.00 | | 12 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 927.00 | 15 000.00 | 6 927.00 | 21 927.00 |
8B Suppliers and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 31 477.00 | 31 477.00 | | 31 477.00 |
UT Other financial assets | 6 976.00 | 3 330.00 | 3 646.00 | 6 976.00 |
VG Loans with a maturity of up to one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 102 384.00 | 102 303.00 | 81.00 | 102 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 360.00 | 105 633.00 | 3 727.00 | 109 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 913.00 | 51 986.00 | 6 927.00 | 58 913.00 |
