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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 | 56 294.00 | 26 263.00 | 30 031.00 | 56 294.00 |
BJ TOTAL (I) | 56 294.00 | 26 263.00 | 30 031.00 | 56 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 954.00 | | 15 954.00 | 15 954.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 59 275.00 | | 59 275.00 | 59 275.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 175 599.00 | | 175 599.00 | 175 599.00 |
CO Grand total (0 to V) | 231 893.00 | 26 263.00 | 205 630.00 | 231 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 47 692.00 | 38 384.00 | | 47 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 580.00 | 16 808.00 | | 18 580.00 |
DL TOTAL (I) | 148 772.00 | 137 692.00 | | 148 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 5 000.00 | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 272.00 | 25 291.00 | | 25 272.00 |
DX Trade payables and related accounts | 7 479.00 | 8 810.00 | | 7 479.00 |
DY Tax and social security liabilities | 20 780.00 | 12 381.00 | | 20 780.00 |
EA Other liabilities | 1 171.00 | 2 032.00 | | 1 171.00 |
EC TOTAL (IV) | 56 858.00 | 53 514.00 | | 56 858.00 |
EE Grand total (I to V) | 205 630.00 | 191 206.00 | | 205 630.00 |
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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 | 23 442.00 | | 23 442.00 | 23 442.00 |
FG Production sold - services | 11 201.00 | 73 858.00 | 85 059.00 | 11 201.00 |
FJ Net sales | 34 643.00 | 73 858.00 | 108 501.00 | 34 643.00 |
FO Operating subsidies | | | 18 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 22 708.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 23 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 108 468.00 | |
GG - OPERATING RESULT (I - II) | | | 18 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | 56.00 | 251.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 265.00 | 152 691.00 | | 127 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 685.00 | 135 883.00 | | 108 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 580.00 | 16 808.00 | | 18 580.00 |
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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 | 26 630.00 | 30 442.00 | | 26 630.00 |
I4 DECREASES Grand Total | 778.00 | 56 294.00 | | 778.00 |
IY DECREASES Total Tangible Fixed Assets | 778.00 | 56 294.00 | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 630.00 | 30 442.00 | | 26 630.00 |
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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 | 21 444.00 | 5 597.00 | 778.00 | 21 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 444.00 | 5 597.00 | 778.00 | 21 444.00 |
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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 20 724.00 | 20 724.00 | | 20 724.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VI Group and Associates | 25 272.00 | 25 272.00 | | 25 272.00 |
VK Loans repaid during the year | 2 842.00 | | | 2 842.00 |
VP Miscellaneous | 15 513.00 | 15 513.00 | | 15 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 324.00 | 16 324.00 | | 16 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 856.00 | 56 856.00 | | 56 856.00 |
