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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 13 078.00 | 13 078.00 | | 13 078.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 22 259.00 | 17 639.00 | 4 620.00 | 22 259.00 |
BT Goods | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 27 558.00 | | 27 558.00 | 27 558.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 408 480.00 | | 408 480.00 | 408 480.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 441 314.00 | | 441 314.00 | 441 314.00 |
CO Grand total (0 to V) | 463 573.00 | 17 639.00 | 445 934.00 | 463 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 241.00 | 320 242.00 | | 360 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 201.00 | 39 999.00 | | 33 201.00 |
DL TOTAL (I) | 402 242.00 | 369 041.00 | | 402 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 232.00 | 35 008.00 | | 15 232.00 |
DX Trade payables and related accounts | 570.00 | 588.00 | | 570.00 |
DY Tax and social security liabilities | 27 889.00 | 14 372.00 | | 27 889.00 |
EC TOTAL (IV) | 43 692.00 | 49 968.00 | | 43 692.00 |
EE Grand total (I to V) | 445 934.00 | 419 009.00 | | 445 934.00 |
EI Including equity loans | 15 232.00 | | | 15 232.00 |
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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 | 875.00 | | 875.00 | 875.00 |
FG Production sold - services | 129 443.00 | | 129 443.00 | 129 443.00 |
FJ Net sales | 130 318.00 | | 130 318.00 | 130 318.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 322.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 227.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 54 259.00 | |
FZ Social Security Contributions | | | 24 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 93 424.00 | |
GG - OPERATING RESULT (I - II) | | | 36 898.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 006.00 | 8 673.00 | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 000.00 | 136 973.00 | | 133 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 799.00 | 96 974.00 | | 99 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 201.00 | 39 999.00 | | 33 201.00 |
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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 | 22 259.00 | | | 22 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 22 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078.00 | | | 13 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 17 189.00 | 449.00 | | 17 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 629.00 | 449.00 | | 12 629.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 27 558.00 | 27 558.00 | | 27 558.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 15 232.00 | 15 232.00 | | 15 232.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VP Miscellaneous | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 831.00 | 36 831.00 | | 36 831.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 692.00 | 43 692.00 | | 43 692.00 |
