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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 | 9 471.00 | 3 390.00 | 6 081.00 | 9 471.00 |
BB Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 96 036.00 | 3 390.00 | 92 646.00 | 96 036.00 |
BX Customers and related accounts | 23 796.00 | | 23 796.00 | 23 796.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 36 049.00 | | 36 049.00 | 36 049.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 61 866.00 | | 61 866.00 | 61 866.00 |
CO Grand total (0 to V) | 157 902.00 | 3 390.00 | 154 512.00 | 157 902.00 |
CU Other investments | 4 050.00 | | 4 050.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 570.00 | 81 004.00 | | 83 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 199.00 | 2 566.00 | | 19 199.00 |
DL TOTAL (I) | 113 769.00 | 94 570.00 | | 113 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 998.00 | | |
DX Trade payables and related accounts | 4 072.00 | 5 965.00 | | 4 072.00 |
DY Tax and social security liabilities | 36 670.00 | 25 125.00 | | 36 670.00 |
EB Prepaid income (2) | | 7 562.00 | | |
EC TOTAL (IV) | 40 742.00 | 40 162.00 | | 40 742.00 |
EE Grand total (I to V) | 154 512.00 | 134 732.00 | | 154 512.00 |
EG Accrued income and payables due within one year | 40 742.00 | 40 162.00 | | 40 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512.00 | | |
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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 | 244 165.00 | | 244 165.00 | 244 165.00 |
FJ Net sales | 244 165.00 | | 244 165.00 | 244 165.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 416.00 | |
FW Other purchases and external expenses | | | 28 862.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 187 864.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 222 463.00 | |
GG - OPERATING RESULT (I - II) | | | 22 953.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 3 168.00 | 577.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 416.00 | 257 496.00 | | 245 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 217.00 | 254 930.00 | | 226 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 199.00 | 2 566.00 | | 19 199.00 |
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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 | 108 561.00 | | 1 909.00 | 108 561.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 86 565.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | 2 434.00 | 96 036.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 434.00 | 9 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 996.00 | | 1 909.00 | 9 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 565.00 | | | 98 565.00 |
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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 | 3 657.00 | 2 167.00 | 2 434.00 | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | 2 167.00 | 2 434.00 | 3 657.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8C Staff and Related Accounts | 25 291.00 | 25 291.00 | | 25 291.00 |
8E Income Taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
UL Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 23 796.00 | 23 796.00 | | 23 796.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 331.00 | 25 816.00 | 82 515.00 | 108 331.00 |
VW VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 742.00 | 40 742.00 | | 40 742.00 |
