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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 3 370.00 | 2 351.00 | 1 019.00 | 3 370.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 620.00 | 4 601.00 | 1 019.00 | 5 620.00 |
BX Customers and related accounts | 25 166.00 | | 25 166.00 | 25 166.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CF Cash and cash equivalents | 341 278.00 | | 341 278.00 | 341 278.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 384 781.00 | | 384 781.00 | 384 781.00 |
CO Grand total (0 to V) | 390 401.00 | 4 601.00 | 385 800.00 | 390 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 955.00 | 117 955.00 | | 117 955.00 |
DH Retained earnings | 190 273.00 | 149 310.00 | | 190 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 501.00 | 40 963.00 | | 46 501.00 |
DL TOTAL (I) | 362 980.00 | 316 478.00 | | 362 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 3 566.00 | 1 452.00 | | 3 566.00 |
DY Tax and social security liabilities | 19 085.00 | 30 162.00 | | 19 085.00 |
EC TOTAL (IV) | 22 820.00 | 31 981.00 | | 22 820.00 |
EE Grand total (I to V) | 385 800.00 | 348 459.00 | | 385 800.00 |
EG Accrued income and payables due within one year | 22 820.00 | 31 981.00 | | 22 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | 212 638.00 | | 212 638.00 | 212 638.00 |
FJ Net sales | 212 638.00 | | 212 638.00 | 212 638.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 638.00 | |
FW Other purchases and external expenses | | | 54 437.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 76 100.00 | |
FZ Social Security Contributions | | | 42 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 173 465.00 | |
GG - OPERATING RESULT (I - II) | | | 43 173.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 926.00 | -6 910.00 | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 040.00 | 274 479.00 | | 217 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 539.00 | 233 516.00 | | 170 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 501.00 | 40 963.00 | | 46 501.00 |
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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 | 6 787.00 | | 583.00 | 6 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | | |
I4 DECREASES Grand Total | | 1 750.00 | 5 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787.00 | | 583.00 | 2 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 3 791.00 | 810.00 | | 3 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 810.00 | | 1 541.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8C Staff and Related Accounts | 19 085.00 | 19 085.00 | | 19 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
8L Deferred income | | | | |
VA Doubtful or disputed receivables | 25 166.00 | 25 166.00 | | 25 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 980.00 | 15 980.00 | | 15 980.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 504.00 | 43 504.00 | | 43 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 820.00 | 22 820.00 | | 22 820.00 |
