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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 | 8 666.00 | 8 144.00 | 522.00 | 8 666.00 |
BJ TOTAL (I) | 91 932.00 | 8 144.00 | 83 788.00 | 91 932.00 |
BX Customers and related accounts | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 180 308.00 | | 180 308.00 | 180 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 970.00 | | 195 970.00 | 195 970.00 |
CO Grand total (0 to V) | 287 902.00 | 8 144.00 | 279 758.00 | 287 902.00 |
CS Evaluated investments - equity method | 83 266.00 | | 83 266.00 | 83 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 946.00 | 121 574.00 | | 156 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | 35 372.00 | | 22 960.00 |
DL TOTAL (I) | 185 406.00 | 162 446.00 | | 185 406.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 126.00 | 37 778.00 | | 45 126.00 |
DX Trade payables and related accounts | 1 779.00 | 1 944.00 | | 1 779.00 |
DY Tax and social security liabilities | 17 447.00 | 3 863.00 | | 17 447.00 |
EC TOTAL (IV) | 94 353.00 | 43 585.00 | | 94 353.00 |
EE Grand total (I to V) | 279 758.00 | 206 031.00 | | 279 758.00 |
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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 | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 792.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 88 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 926.00 | |
GG - OPERATING RESULT (I - II) | | | 27 376.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 4 052.00 | 6 873.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 302.00 | 125 002.00 | | 125 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 342.00 | 89 631.00 | | 102 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 960.00 | 35 372.00 | | 22 960.00 |
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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 | 91 761.00 | | 783.00 | 91 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 266.00 | |
I4 DECREASES Grand Total | | 612.00 | 91 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 8 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 495.00 | | 783.00 | 8 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 266.00 | | | 83 266.00 |
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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 | 7 438.00 | 1 318.00 | 612.00 | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 438.00 | 1 318.00 | 612.00 | 7 438.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 13 381.00 | 13 381.00 | | 13 381.00 |
UX Other trade receivables | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 45 126.00 | 45 126.00 | | 45 126.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 663.00 | 15 663.00 | | 15 663.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 353.00 | 94 353.00 | | 94 353.00 |
