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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 55 320.00 | 8 776.00 | 46 544.00 | 55 320.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 55 496.00 | 8 776.00 | 46 720.00 | 55 496.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 79 439.00 | | 79 439.00 | 79 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 513.00 | | 80 513.00 | 80 513.00 |
CO Grand total (0 to V) | 136 010.00 | 8 776.00 | 127 233.00 | 136 010.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 209.00 | 43 696.00 | | 44 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | 513.00 | | 25 020.00 |
DL TOTAL (I) | 70 879.00 | 45 859.00 | | 70 879.00 |
DU Loans and Debts from Credit Institutions (3) | 12 927.00 | 15 706.00 | | 12 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 15 455.00 | 5 866.00 | | 15 455.00 |
DY Tax and social security liabilities | 21 457.00 | 1 351.00 | | 21 457.00 |
DZ Fixed asset liabilities and related accounts | 6 512.00 | | | 6 512.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 56 354.00 | 23 790.00 | | 56 354.00 |
EE Grand total (I to V) | 127 233.00 | 69 649.00 | | 127 233.00 |
EG Accrued income and payables due within one year | 46 260.00 | 23 790.00 | | 46 260.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 211 360.00 | | 211 360.00 | 211 360.00 |
FJ Net sales | 211 360.00 | | 211 360.00 | 211 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 211 969.00 | |
FW Other purchases and external expenses | | | 81 359.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 63 500.00 | |
FZ Social Security Contributions | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 501.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 182 976.00 | |
GG - OPERATING RESULT (I - II) | | | 28 992.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 125.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 125.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 3 618.00 | | |
HF Exceptional expenses on capital transactions | 18 202.00 | 830.00 | | 18 202.00 |
HH Total exceptional expenses (VIII) | 18 202.00 | 4 448.00 | | 18 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | -4 323.00 | | 1 798.00 |
HK Income tax | 5 496.00 | 729.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 969.00 | 111 918.00 | | 231 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 949.00 | 111 405.00 | | 206 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | 513.00 | | 25 020.00 |
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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 | 41 476.00 | | 34 021.00 | 41 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 55 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 55 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 300.00 | | 34 021.00 | 41 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 6 073.00 | 4 501.00 | 1 798.00 | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | 4 501.00 | 1 798.00 | 6 073.00 |
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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 | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
8E Income Taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 12 927.00 | 2 833.00 | 10 094.00 | 12 927.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234.00 | 1 234.00 | | 1 234.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 354.00 | 46 260.00 | 10 094.00 | 56 354.00 |
