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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 | 21 016.00 | 4 072.00 | 16 944.00 | 21 016.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 21 366.00 | 4 072.00 | 17 294.00 | 21 366.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 67 582.00 | | 67 582.00 | 67 582.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 244 097.00 | | 244 097.00 | 244 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 912.00 | | 315 912.00 | 315 912.00 |
CO Grand total (0 to V) | 337 278.00 | 4 072.00 | 333 206.00 | 337 278.00 |
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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 | 138 741.00 | 67 970.00 | | 138 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341.00 | 70 770.00 | | 5 341.00 |
DL TOTAL (I) | 188 082.00 | 182 741.00 | | 188 082.00 |
DU Loans and Debts from Credit Institutions (3) | 13 456.00 | | | 13 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 786.00 | | | 8 786.00 |
DX Trade payables and related accounts | 1 500.00 | 1 380.00 | | 1 500.00 |
DY Tax and social security liabilities | 20 296.00 | 7 936.00 | | 20 296.00 |
EB Prepaid income (2) | 101 086.00 | 41 440.00 | | 101 086.00 |
EC TOTAL (IV) | 145 124.00 | 50 756.00 | | 145 124.00 |
EE Grand total (I to V) | 333 206.00 | 233 497.00 | | 333 206.00 |
EG Accrued income and payables due within one year | 145 124.00 | 50 756.00 | | 145 124.00 |
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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 | 124 361.00 | | 124 361.00 | 124 361.00 |
FJ Net sales | 124 361.00 | | 124 361.00 | 124 361.00 |
FO Operating subsidies | | | 5 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 287.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 25 526.00 | |
FZ Social Security Contributions | | | 16 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 126 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 724.00 | 123 811.00 | | 131 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 382.00 | 53 041.00 | | 126 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341.00 | 70 770.00 | | 5 341.00 |
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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 | 350.00 | | 21 016.00 | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 21 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | | 4 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 072.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8L Deferred income | 101 086.00 | 101 086.00 | | 101 086.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 67 582.00 | 67 582.00 | | 67 582.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 13 456.00 | 13 456.00 | | 13 456.00 |
VI Group and Associates | 8 786.00 | 8 786.00 | | 8 786.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 811.00 | 69 811.00 | | 69 811.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 124.00 | 145 124.00 | | 145 124.00 |
