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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 272.00 | 7 622.00 | 3 650.00 | 11 272.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 240 737.00 | | 240 737.00 | 240 737.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 241 573.00 | | 241 573.00 | 241 573.00 |
CO Grand total (0 to V) | 252 844.00 | 7 622.00 | 245 223.00 | 252 844.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 182 987.00 | 182 068.00 | | 182 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | 919.00 | | 2 229.00 |
DL TOTAL (I) | 193 686.00 | 191 457.00 | | 193 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 1 157.00 | | 1 477.00 |
DX Trade payables and related accounts | 9 805.00 | 9 989.00 | | 9 805.00 |
DY Tax and social security liabilities | 30 255.00 | 26 911.00 | | 30 255.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 51 537.00 | 48 057.00 | | 51 537.00 |
EE Grand total (I to V) | 245 223.00 | 239 513.00 | | 245 223.00 |
EG Accrued income and payables due within one year | 51 537.00 | 48 057.00 | | 51 537.00 |
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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 | 172 761.00 | | 172 761.00 | 172 761.00 |
FJ Net sales | 172 761.00 | | 172 761.00 | 172 761.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 262.00 | |
FW Other purchases and external expenses | | | 66 230.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 25 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34.00 | | |
A4 Equity method investments | | 297.00 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HK Income tax | 393.00 | 162.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 457.00 | 136 128.00 | | 173 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 228.00 | 135 209.00 | | 171 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | 919.00 | | 2 229.00 |
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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 | 9 272.00 | | 2 000.00 | 9 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 11 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 2 000.00 | 1 650.00 |
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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 | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 9 805.00 | 9 805.00 | | 9 805.00 |
8C Staff and Related Accounts | 10 468.00 | 10 468.00 | | 10 468.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 678.00 | 10 678.00 | | 10 678.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 835.00 | 150.00 | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 537.00 | 51 537.00 | | 51 537.00 |
