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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 499.00 | 42 499.00 | | 42 499.00 |
AT Other tangible assets | 11 797.00 | 11 797.00 | | 11 797.00 |
BJ TOTAL (I) | 56 766.00 | 54 296.00 | 2 470.00 | 56 766.00 |
BX Customers and related accounts | 130 202.00 | | 130 202.00 | 130 202.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CD Marketable securities | 59 458.00 | | 59 458.00 | 59 458.00 |
CF Cash and cash equivalents | 199 033.00 | | 199 033.00 | 199 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 408.00 | | 390 408.00 | 390 408.00 |
CO Grand total (0 to V) | 447 174.00 | 54 296.00 | 392 878.00 | 447 174.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 896.00 | 112 896.00 | | 112 896.00 |
DD Legal reserve (1) | 11 290.00 | 11 290.00 | | 11 290.00 |
DE Statutory or contractual reserves | 17 061.00 | 17 061.00 | | 17 061.00 |
DH Retained earnings | 204 184.00 | 216 972.00 | | 204 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 314.00 | -12 788.00 | | -26 314.00 |
DL TOTAL (I) | 319 116.00 | 345 430.00 | | 319 116.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 35.00 | | 23.00 |
DX Trade payables and related accounts | 6 852.00 | 4 111.00 | | 6 852.00 |
DY Tax and social security liabilities | 66 887.00 | 30 677.00 | | 66 887.00 |
EC TOTAL (IV) | 73 762.00 | 34 823.00 | | 73 762.00 |
EE Grand total (I to V) | 392 878.00 | 380 253.00 | | 392 878.00 |
EG Accrued income and payables due within one year | 73 762.00 | 34 823.00 | | 73 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 949.00 | | 171 949.00 | 171 949.00 |
FJ Net sales | 171 949.00 | | 171 949.00 | 171 949.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 26 267.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 118 200.00 | |
FZ Social Security Contributions | | | 46 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 266.00 | |
GG - OPERATING RESULT (I - II) | | | -26 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 952.00 | 175 433.00 | | 171 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 266.00 | 188 222.00 | | 198 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 314.00 | -12 788.00 | | -26 314.00 |
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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 | 56 766.00 | | | 56 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 56 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 296.00 | | | 54 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 54 296.00 | | | 54 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 296.00 | | | 54 296.00 |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 48 281.00 | 48 281.00 | | 48 281.00 |
UX Other trade receivables | 130 202.00 | 130 202.00 | | 130 202.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 917.00 | 131 917.00 | | 131 917.00 |
VW VAT | 15 782.00 | 15 782.00 | | 15 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 762.00 | 73 762.00 | | 73 762.00 |
