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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 | 1 270.00 | 49.00 | 1 221.00 | 1 270.00 |
AT Other tangible assets | 24 883.00 | 22 405.00 | 2 478.00 | 24 883.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 26 859.00 | 22 455.00 | 4 405.00 | 26 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 29 810.00 | | 29 810.00 | 29 810.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 93 077.00 | | 93 077.00 | 93 077.00 |
CO Grand total (0 to V) | 119 936.00 | 22 455.00 | 97 481.00 | 119 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 289.00 | -6 432.00 | | -15 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 189.00 | -8 856.00 | | 53 189.00 |
DL TOTAL (I) | 81 900.00 | 28 711.00 | | 81 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 58.00 | | 4.00 |
DX Trade payables and related accounts | 8 547.00 | 41 686.00 | | 8 547.00 |
DY Tax and social security liabilities | 7 030.00 | 20 034.00 | | 7 030.00 |
EC TOTAL (IV) | 15 581.00 | 65 814.00 | | 15 581.00 |
EE Grand total (I to V) | 97 481.00 | 94 525.00 | | 97 481.00 |
EG Accrued income and payables due within one year | 15 581.00 | 65 814.00 | | 15 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 036.00 | | |
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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 | | | | |
FG Production sold - services | 150 500.00 | | 150 500.00 | 150 500.00 |
FJ Net sales | 150 500.00 | | 150 500.00 | 150 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 974.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 89 030.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 45 555.00 | |
FZ Social Security Contributions | | | 14 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 723.00 | |
GG - OPERATING RESULT (I - II) | | | 46 758.00 | |
GL Other interest and similar income | | | 6 451.00 | |
GP Total financial income (V) | | | 6 451.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 974.00 | 13 183.00 | | 49 974.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 931.00 | 177 407.00 | | 206 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 742.00 | 186 264.00 | | 153 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 189.00 | -8 856.00 | | 53 189.00 |
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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 | 23 056.00 | | 2 533.00 | 23 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 26 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 350.00 | | 2 533.00 | 22 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 22 350.00 | 56.00 | | 22 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 350.00 | 56.00 | | 22 350.00 |
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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
8D Social Security and Other Social Organizations | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 706.00 | 706.00 | | 706.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 581.00 | 15 581.00 | | 15 581.00 |
