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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 | 65 773.00 | 44 241.00 | 21 531.00 | 65 773.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 803.00 | 44 241.00 | 21 561.00 | 65 803.00 |
BX Customers and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 120 935.00 | | 120 935.00 | 120 935.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 130 022.00 | | 130 022.00 | 130 022.00 |
CO Grand total (0 to V) | 195 825.00 | 44 241.00 | 151 583.00 | 195 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 100 000.00 | 84 000.00 | | 100 000.00 |
DH Retained earnings | 159.00 | 314.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 592.00 | 15 844.00 | | 10 592.00 |
DL TOTAL (I) | 114 051.00 | 103 459.00 | | 114 051.00 |
DU Loans and Debts from Credit Institutions (3) | 15 886.00 | 8 974.00 | | 15 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 2 668.00 | | 3 918.00 |
DX Trade payables and related accounts | 969.00 | 1 034.00 | | 969.00 |
DY Tax and social security liabilities | 16 412.00 | 8 114.00 | | 16 412.00 |
EA Other liabilities | 345.00 | 410.00 | | 345.00 |
EC TOTAL (IV) | 37 532.00 | 21 203.00 | | 37 532.00 |
EE Grand total (I to V) | 151 583.00 | 124 662.00 | | 151 583.00 |
EG Accrued income and payables due within one year | 37 532.00 | 21 203.00 | | 37 532.00 |
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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 | 67 387.00 | | 67 387.00 | 67 387.00 |
FJ Net sales | 67 387.00 | | 67 387.00 | 67 387.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FR Total operating income (I) | | | 72 299.00 | |
FW Other purchases and external expenses | | | 13 985.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 891.00 | |
GG - OPERATING RESULT (I - II) | | | 13 407.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 566.00 | | | 14 566.00 |
HD Total exceptional income (VII) | 14 566.00 | | | 14 566.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 15 917.00 | | | 15 917.00 |
HH Total exceptional expenses (VIII) | 16 087.00 | | | 16 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | | | -1 520.00 |
HK Income tax | 1 157.00 | 2 966.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 865.00 | 73 438.00 | | 86 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 273.00 | 57 594.00 | | 76 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 592.00 | 15 844.00 | | 10 592.00 |
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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 | 67 064.00 | | 24 027.00 | 67 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 25 288.00 | 65 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 288.00 | 65 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 034.00 | | 24 027.00 | 67 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 48 925.00 | 4 688.00 | 9 371.00 | 48 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 925.00 | 4 688.00 | 9 371.00 | 48 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 412.00 | | 412.00 | 412.00 |
7B Total provisions for depreciation | 412.00 | | 412.00 | 412.00 |
7C Grand total | 412.00 | | 412.00 | 412.00 |
UE of which provisions and reversals: - Operating | | | 412.00 | |
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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 | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 891.00 | 8 891.00 | | 8 891.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 15 886.00 | 15 886.00 | | 15 886.00 |
VI Group and Associates | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 117.00 | 9 117.00 | | 9 117.00 |
VW VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 533.00 | 37 533.00 | | 37 533.00 |
