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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 13 078.00 | 12 629.00 | 449.00 | 13 078.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 22 259.00 | 17 189.00 | 5 069.00 | 22 259.00 |
BT Goods | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 26 950.00 | | 26 950.00 | 26 950.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 384 948.00 | | 384 948.00 | 384 948.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 413 940.00 | | 413 940.00 | 413 940.00 |
CO Grand total (0 to V) | 436 199.00 | 17 189.00 | 419 009.00 | 436 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 242.00 | 303 941.00 | | 320 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 999.00 | 16 301.00 | | 39 999.00 |
DL TOTAL (I) | 369 041.00 | 329 042.00 | | 369 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 008.00 | 36 341.00 | | 35 008.00 |
DX Trade payables and related accounts | 588.00 | 662.00 | | 588.00 |
DY Tax and social security liabilities | 14 372.00 | 9 225.00 | | 14 372.00 |
EC TOTAL (IV) | 49 968.00 | 46 228.00 | | 49 968.00 |
EE Grand total (I to V) | 419 009.00 | 375 270.00 | | 419 009.00 |
EG Accrued income and payables due within one year | 49 968.00 | 46 228.00 | | 49 968.00 |
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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 | 393.00 | | 393.00 | 393.00 |
FG Production sold - services | 132 634.00 | | 132 634.00 | 132 634.00 |
FJ Net sales | 133 027.00 | | 133 027.00 | 133 027.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 029.00 | |
FS Purchases of goods (including customs duties) | | | 505.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 14 895.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 48 262.00 | |
FZ Social Security Contributions | | | 22 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 299.00 | |
GG - OPERATING RESULT (I - II) | | | 46 730.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 8 673.00 | 2 877.00 | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 973.00 | 98 274.00 | | 136 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 974.00 | 81 972.00 | | 96 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 999.00 | 16 301.00 | | 39 999.00 |
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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 | 22 259.00 | | | 22 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 22 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078.00 | | | 13 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 16 319.00 | 871.00 | | 16 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 758.00 | 871.00 | | 11 758.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 26 950.00 | 26 950.00 | | 26 950.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 35 008.00 | 35 008.00 | | 35 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 988.00 | 32 988.00 | | 32 988.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 968.00 | 49 968.00 | | 49 968.00 |
