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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 3 340.00 | 3 340.00 | | 3 340.00 |
BD Other fixed assets | 30 240.00 | 2 160.00 | 28 080.00 | 30 240.00 |
BJ TOTAL (I) | 37 500.00 | 9 420.00 | 28 080.00 | 37 500.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CD Marketable securities | 41 762.00 | | 41 762.00 | 41 762.00 |
CF Cash and cash equivalents | 59 909.00 | | 59 909.00 | 59 909.00 |
CJ TOTAL (II) | 116 836.00 | | 116 836.00 | 116 836.00 |
CO Grand total (0 to V) | 154 336.00 | 9 420.00 | 144 916.00 | 154 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 623.00 | 72 982.00 | | 61 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 878.00 | 3 641.00 | | 47 878.00 |
DL TOTAL (I) | 142 501.00 | 109 623.00 | | 142 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 85.00 | | 1 267.00 |
DX Trade payables and related accounts | 908.00 | 1 062.00 | | 908.00 |
DY Tax and social security liabilities | 240.00 | 1 765.00 | | 240.00 |
EC TOTAL (IV) | 2 415.00 | 2 912.00 | | 2 415.00 |
EE Grand total (I to V) | 144 916.00 | 112 536.00 | | 144 916.00 |
EG Accrued income and payables due within one year | 2 415.00 | 2 912.00 | | 2 415.00 |
EI Including equity loans | 1 267.00 | | | 1 267.00 |
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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 | 3 754.00 | 56 700.00 | 60 454.00 | 3 754.00 |
FJ Net sales | 3 754.00 | 56 700.00 | 60 454.00 | 3 754.00 |
FR Total operating income (I) | | | 60 454.00 | |
FW Other purchases and external expenses | | | 7 587.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 773.00 | |
GG - OPERATING RESULT (I - II) | | | 52 681.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 632.00 | 3.00 | | 2 632.00 |
HD Total exceptional income (VII) | 2 632.00 | 3.00 | | 2 632.00 |
HE Exceptional expenses on management operations | 5 169.00 | 1.00 | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | 2.00 | | -2 537.00 |
HK Income tax | 2 626.00 | | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 498.00 | 22 493.00 | | 63 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 620.00 | 18 852.00 | | 15 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 878.00 | 3 641.00 | | 47 878.00 |
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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 | 37 500.00 | | | 37 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 240.00 | |
I4 DECREASES Grand Total | | | 37 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 240.00 | | | 30 240.00 |
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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 | 7 260.00 | | | 7 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 160.00 | | | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | | | 2 160.00 |
7C Grand total | 2 160.00 | | | 2 160.00 |
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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 | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
UZ Social Security, other social security organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VM Income taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 165.00 | 15 165.00 | | 15 165.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415.00 | 2 415.00 | | 2 415.00 |
