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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 4 094.00 | 4 094.00 | | 4 094.00 |
BJ TOTAL (I) | 20 964.00 | 4 964.00 | 16 000.00 | 20 964.00 |
BX Customers and related accounts | 10 473.00 | | 10 473.00 | 10 473.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 76 238.00 | | 76 238.00 | 76 238.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 94 551.00 | | 94 551.00 | 94 551.00 |
CO Grand total (0 to V) | 115 515.00 | 4 964.00 | 110 551.00 | 115 515.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 3 647.00 | -30 918.00 | | 3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 771.00 | 34 565.00 | | 28 771.00 |
DL TOTAL (I) | 74 803.00 | 46 032.00 | | 74 803.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 43.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 420.00 | 36 825.00 | | 21 420.00 |
DX Trade payables and related accounts | 1 618.00 | 1 100.00 | | 1 618.00 |
DY Tax and social security liabilities | 12 667.00 | 11 893.00 | | 12 667.00 |
EC TOTAL (IV) | 35 748.00 | 49 862.00 | | 35 748.00 |
EE Grand total (I to V) | 110 551.00 | 95 894.00 | | 110 551.00 |
EG Accrued income and payables due within one year | 35 748.00 | 49 862.00 | | 35 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 43.00 | | 44.00 |
EI Including equity loans | 21 420.00 | | | 21 420.00 |
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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 | 18 833.00 | 44 417.00 | 63 249.00 | 18 833.00 |
FJ Net sales | 18 833.00 | 44 417.00 | 63 249.00 | 18 833.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 63 259.00 | |
FW Other purchases and external expenses | | | 8 469.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 22 729.00 | |
FZ Social Security Contributions | | | 9 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 41 987.00 | |
GG - OPERATING RESULT (I - II) | | | 21 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 759.00 | 80 608.00 | | 70 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 987.00 | 46 043.00 | | 41 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 771.00 | 34 565.00 | | 28 771.00 |
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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 | 20 964.00 | | | 20 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 20 964.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094.00 | | | 4 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 4 914.00 | 50.00 | | 4 914.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | 50.00 | | 4 044.00 |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 10 473.00 | | | 10 473.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 21 420.00 | 21 420.00 | | 21 420.00 |
VM Income taxes | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | | | 6 250.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 313.00 | 18 313.00 | | 18 313.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 748.00 | 35 748.00 | | 35 748.00 |
