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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 | 4 811.00 | 1 179.00 | 3 633.00 | 4 811.00 |
BJ TOTAL (I) | 5 311.00 | 1 179.00 | 4 133.00 | 5 311.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 91 071.00 | | 91 071.00 | 91 071.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 93 846.00 | | 93 846.00 | 93 846.00 |
CO Grand total (0 to V) | 99 157.00 | 1 179.00 | 97 979.00 | 99 157.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 822.00 | | | 1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 429.00 | 1 922.00 | | 57 429.00 |
DL TOTAL (I) | 60 352.00 | 2 922.00 | | 60 352.00 |
DU Loans and Debts from Credit Institutions (3) | 11 546.00 | 14 514.00 | | 11 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | 8 044.00 | | 4 630.00 |
DX Trade payables and related accounts | 840.00 | 1 953.00 | | 840.00 |
DY Tax and social security liabilities | 20 611.00 | 3 447.00 | | 20 611.00 |
EC TOTAL (IV) | 37 627.00 | 27 958.00 | | 37 627.00 |
EE Grand total (I to V) | 97 979.00 | 30 880.00 | | 97 979.00 |
EG Accrued income and payables due within one year | 29 072.00 | 16 418.00 | | 29 072.00 |
EI Including equity loans | 4 630.00 | | | 4 630.00 |
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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 | 181 669.00 | | 181 669.00 | 181 669.00 |
FJ Net sales | 181 669.00 | | 181 669.00 | 181 669.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 669.00 | |
FW Other purchases and external expenses | | | 27 379.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 80 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GF Total Operating Expenses (II) | | | 109 739.00 | |
GG - OPERATING RESULT (I - II) | | | 71 930.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 252.00 | 41.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 41.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -41.00 | | -252.00 |
HK Income tax | 14 171.00 | 339.00 | | 14 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 669.00 | 26 892.00 | | 181 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 240.00 | 24 970.00 | | 124 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 429.00 | 1 922.00 | | 57 429.00 |
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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 | 4 164.00 | | 1 147.00 | 4 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664.00 | | 1 147.00 | 3 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 198.00 | 980.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 980.00 | | 198.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8E Income Taxes | 14 171.00 | 14 171.00 | | 14 171.00 |
UX Other trade receivables | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 11 546.00 | 2 991.00 | 8 555.00 | 11 546.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VK Loans repaid during the year | 2 967.00 | | | 2 967.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 627.00 | 29 072.00 | 8 555.00 | 37 627.00 |
