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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 085.00 | 3 915.00 | 5 000.00 |
AT Other tangible assets | 14 431.00 | 3 535.00 | 10 896.00 | 14 431.00 |
BJ TOTAL (I) | 19 958.00 | 4 620.00 | 15 338.00 | 19 958.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 71 935.00 | | 71 935.00 | 71 935.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 73 242.00 | | 73 242.00 | 73 242.00 |
CO Grand total (0 to V) | 93 201.00 | 4 620.00 | 88 581.00 | 93 201.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 873.00 | 40 873.00 | | 40 873.00 |
DH Retained earnings | -18 014.00 | 3 931.00 | | -18 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 895.00 | -21 945.00 | | 26 895.00 |
DL TOTAL (I) | 58 554.00 | 31 658.00 | | 58 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 3 318.00 | | 1 785.00 |
DX Trade payables and related accounts | 1 969.00 | 4 114.00 | | 1 969.00 |
DY Tax and social security liabilities | 24 771.00 | 4 771.00 | | 24 771.00 |
EA Other liabilities | 1 500.00 | 3 410.00 | | 1 500.00 |
EC TOTAL (IV) | 30 027.00 | 15 614.00 | | 30 027.00 |
EE Grand total (I to V) | 88 581.00 | 47 273.00 | | 88 581.00 |
EI Including equity loans | 1 785.00 | | | 1 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 430.00 | | 9 430.00 | 9 430.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 95 892.00 | | 95 892.00 | 95 892.00 |
FJ Net sales | 105 322.00 | | 105 322.00 | 105 322.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 10 368.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 42 109.00 | |
FZ Social Security Contributions | | | 10 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 74 775.00 | |
GG - OPERATING RESULT (I - II) | | | 30 552.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HE Exceptional expenses on management operations | 2 454.00 | 22 045.00 | | 2 454.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | 958.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | 23 003.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -23 003.00 | | -1 780.00 |
HK Income tax | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 061.00 | 31 216.00 | | 107 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 165.00 | 53 162.00 | | 80 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 895.00 | -21 945.00 | | 26 895.00 |
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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 | 11 789.00 | | 10 328.00 | 11 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 2 158.00 | 19 959.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 158.00 | 14 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 262.00 | | 10 328.00 | 6 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 2 378.00 | 3 340.00 | 1 098.00 | 2 378.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 1 000.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 2 340.00 | 1 098.00 | 2 293.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307.00 | 1 307.00 | | 1 307.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 027.00 | 30 027.00 | | 30 027.00 |
