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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
AT Other tangible assets | 3 715.00 | 3 218.00 | 497.00 | 3 715.00 |
BJ TOTAL (I) | 25 465.00 | 14 968.00 | 10 497.00 | 25 465.00 |
BT Goods | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 170 279.00 | | 170 279.00 | 170 279.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 177 472.00 | | 177 472.00 | 177 472.00 |
CO Grand total (0 to V) | 202 936.00 | 14 968.00 | 187 969.00 | 202 936.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 51 205.00 | 42 638.00 | | 51 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 006.00 | 8 568.00 | | 50 006.00 |
DL TOTAL (I) | 106 711.00 | 56 705.00 | | 106 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 181.00 | 1 088.00 | | 35 181.00 |
DX Trade payables and related accounts | 1 622.00 | 15 395.00 | | 1 622.00 |
DY Tax and social security liabilities | 44 455.00 | 4 457.00 | | 44 455.00 |
EC TOTAL (IV) | 81 257.00 | 29 162.00 | | 81 257.00 |
EE Grand total (I to V) | 187 969.00 | 85 868.00 | | 187 969.00 |
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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 | 2 214.00 | | 2 214.00 | 2 214.00 |
FG Production sold - services | 271 937.00 | | 271 937.00 | 271 937.00 |
FJ Net sales | 274 151.00 | | 274 151.00 | 274 151.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 32 743.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 119 600.00 | |
FZ Social Security Contributions | | | 48 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 215 469.00 | |
GG - OPERATING RESULT (I - II) | | | 61 182.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 089.00 | 1 000.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | 1 000.00 | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | 4 000.00 | | 1 911.00 |
HK Income tax | 12 980.00 | 991.00 | | 12 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 679.00 | 174 990.00 | | 286 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 673.00 | 166 423.00 | | 236 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 006.00 | 8 568.00 | | 50 006.00 |
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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 | 42 615.00 | | | 42 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 17 150.00 | 25 465.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 150.00 | 3 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 865.00 | | | 20 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 21 099.00 | 2 929.00 | 9 061.00 | 21 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 349.00 | 2 929.00 | 9 061.00 | 9 349.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 28 746.00 | 28 746.00 | | 28 746.00 |
8E Income Taxes | 12 980.00 | 12 980.00 | | 12 980.00 |
UX Other trade receivables | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 35 181.00 | 35 181.00 | | 35 181.00 |
VK Loans repaid during the year | 8 223.00 | | | 8 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346.00 | 4 346.00 | | 4 346.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 257.00 | 81 257.00 | | 81 257.00 |
