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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 | 8 711.00 | 8 711.00 | | 8 711.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 156 981.00 | 8 711.00 | 148 270.00 | 156 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 61 903.00 | | 61 903.00 | 61 903.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 69 211.00 | | 69 211.00 | 69 211.00 |
CO Grand total (0 to V) | 226 193.00 | 8 711.00 | 217 481.00 | 226 193.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 519.00 | 101 616.00 | | 110 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 848.00 | 8 903.00 | | 48 848.00 |
DL TOTAL (I) | 160 467.00 | 111 619.00 | | 160 467.00 |
DU Loans and Debts from Credit Institutions (3) | 20 475.00 | 35 372.00 | | 20 475.00 |
DX Trade payables and related accounts | 12 091.00 | 15 189.00 | | 12 091.00 |
DY Tax and social security liabilities | 24 449.00 | 30 006.00 | | 24 449.00 |
EC TOTAL (IV) | 57 015.00 | 80 567.00 | | 57 015.00 |
EE Grand total (I to V) | 217 481.00 | 192 186.00 | | 217 481.00 |
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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 | 105 315.00 | | 105 315.00 | 105 315.00 |
FJ Net sales | 105 315.00 | | 105 315.00 | 105 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 461.00 | |
FW Other purchases and external expenses | | | 18 556.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 32 150.00 | |
FZ Social Security Contributions | | | 37 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 267.00 | |
GG - OPERATING RESULT (I - II) | | | 19 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 607.00 | | | 34 607.00 |
HD Total exceptional income (VII) | 34 607.00 | | | 34 607.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 1 744.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 1 744.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 607.00 | -1 744.00 | | 12 607.00 |
HK Income tax | 3 210.00 | 2 084.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 068.00 | 147 160.00 | | 164 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 220.00 | 138 258.00 | | 115 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 848.00 | 8 903.00 | | 48 848.00 |
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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 | 178 981.00 | | | 178 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 148 270.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 156 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 711.00 | | | 8 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 270.00 | | | 170 270.00 |
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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 | 8 711.00 | | | 8 711.00 |
PE DEPRECIATION Total including other intangible assets | 8 711.00 | | | 8 711.00 |
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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 | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 24 449.00 | 24 449.00 | | 24 449.00 |
UX Other trade receivables | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 20 475.00 | 15 290.00 | 5 185.00 | 20 475.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547.00 | 7 277.00 | 270.00 | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 015.00 | 51 830.00 | 5 185.00 | 57 015.00 |
