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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 2 787.00 | 1 541.00 | 1 246.00 | 2 787.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 6 787.00 | 3 791.00 | 2 996.00 | 6 787.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 25 587.00 | | 25 587.00 | 25 587.00 |
CF Cash and cash equivalents | 302 293.00 | | 302 293.00 | 302 293.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 345 463.00 | | 345 463.00 | 345 463.00 |
CO Grand total (0 to V) | 352 250.00 | 3 791.00 | 348 459.00 | 352 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 955.00 | 117 955.00 | | 117 955.00 |
DH Retained earnings | 149 310.00 | 95 646.00 | | 149 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 963.00 | 53 664.00 | | 40 963.00 |
DL TOTAL (I) | 316 478.00 | 275 516.00 | | 316 478.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 188.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 1 452.00 | 3 793.00 | | 1 452.00 |
DY Tax and social security liabilities | 30 162.00 | 44 277.00 | | 30 162.00 |
EC TOTAL (IV) | 31 981.00 | 48 427.00 | | 31 981.00 |
EE Grand total (I to V) | 348 459.00 | 323 942.00 | | 348 459.00 |
EG Accrued income and payables due within one year | 31 981.00 | 48 427.00 | | 31 981.00 |
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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 | 261 636.00 | | 261 636.00 | 261 636.00 |
FJ Net sales | 261 636.00 | | 261 636.00 | 261 636.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 657.00 | |
FW Other purchases and external expenses | | | 61 359.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 107 064.00 | |
FZ Social Security Contributions | | | 70 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 426.00 | |
GG - OPERATING RESULT (I - II) | | | 33 231.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 910.00 | 9 579.00 | | -6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 479.00 | 293 472.00 | | 274 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 516.00 | 239 807.00 | | 233 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 963.00 | 53 664.00 | | 40 963.00 |
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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 | 4 203.00 | | 2 583.00 | 4 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 6 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953.00 | | 833.00 | 1 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750.00 | |
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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 | 2 918.00 | 873.00 | | 2 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 873.00 | | 668.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 30 162.00 | 30 162.00 | | 30 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 25 587.00 | 25 587.00 | | 25 587.00 |
UY Staff and related accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 920.00 | 43 170.00 | 1 750.00 | 44 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 981.00 | 31 981.00 | | 31 981.00 |
