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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 | | | | |
BJ TOTAL (I) | 100 170.00 | | 100 170.00 | 100 170.00 |
BX Customers and related accounts | 22 517.00 | | 22 517.00 | 22 517.00 |
BZ Other receivables | 26 624.00 | | 26 624.00 | 26 624.00 |
CD Marketable securities | 29 991.00 | | 29 991.00 | 29 991.00 |
CF Cash and cash equivalents | 25 611.00 | | 25 611.00 | 25 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 741.00 | | 104 741.00 | 104 741.00 |
CO Grand total (0 to V) | 204 911.00 | | 204 911.00 | 204 911.00 |
CU Other investments | 100 170.00 | | 100 170.00 | 100 170.00 |
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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 |
DG Other reserves | 40 655.00 | 124 889.00 | | 40 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 048.00 | 15 766.00 | | 16 048.00 |
DL TOTAL (I) | 100 703.00 | 184 655.00 | | 100 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 317.00 | 25 063.00 | | 25 317.00 |
DX Trade payables and related accounts | 74 158.00 | 8 933.00 | | 74 158.00 |
DY Tax and social security liabilities | 4 734.00 | 131 253.00 | | 4 734.00 |
EC TOTAL (IV) | 104 209.00 | 165 249.00 | | 104 209.00 |
EE Grand total (I to V) | 204 911.00 | 349 904.00 | | 204 911.00 |
EG Accrued income and payables due within one year | 104 209.00 | 165 249.00 | | 104 209.00 |
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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 | 198 764.00 | | 198 764.00 | 198 764.00 |
FJ Net sales | 198 764.00 | | 198 764.00 | 198 764.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 199 777.00 | |
FW Other purchases and external expenses | | | 14 114.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 127 621.00 | |
FZ Social Security Contributions | | | 41 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 458.00 | |
GG - OPERATING RESULT (I - II) | | | 14 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 868.00 | | |
HA Exceptional income from management transactions | 4 055.00 | 1 326.00 | | 4 055.00 |
HB Exceptional income from capital transactions | 400.00 | 203.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 4 455.00 | 3 530.00 | | 4 455.00 |
HE Exceptional expenses on management operations | 227.00 | 3 136.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 3 136.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 227.00 | 393.00 | | 4 227.00 |
HK Income tax | 2 244.00 | 234.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 231.00 | 486 051.00 | | 204 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 184.00 | 470 285.00 | | 188 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 048.00 | 15 766.00 | | 16 048.00 |
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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 | 126 006.00 | | | 126 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 170.00 | |
I4 DECREASES Grand Total | | 25 836.00 | 100 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 836.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 836.00 | | | 25 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 170.00 | | | 100 170.00 |
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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 | 25 460.00 | 375.00 | 25 836.00 | 25 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 460.00 | 375.00 | 25 836.00 | 25 460.00 |
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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 | 74 158.00 | 74 158.00 | | 74 158.00 |
8D Social Security and Other Social Organizations | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 22 517.00 | | | 22 517.00 |
VB VAT | 12 512.00 | | | 12 512.00 |
VI Group and Associates | 25 317.00 | 25 317.00 | | 25 317.00 |
VM Income taxes | 11 756.00 | | | 11 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 140.00 | 49 140.00 | | 49 140.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 209.00 | 104 209.00 | | 104 209.00 |
