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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 | 55 320.00 | 16 199.00 | 39 121.00 | 55 320.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 55 496.00 | 16 199.00 | 39 297.00 | 55 496.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 68 041.00 | | 68 041.00 | 68 041.00 |
CJ TOTAL (II) | 69 850.00 | | 69 850.00 | 69 850.00 |
CO Grand total (0 to V) | 125 346.00 | 16 199.00 | 109 147.00 | 125 346.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 229.00 | 44 209.00 | | 44 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 638.00 | 25 020.00 | | 10 638.00 |
DL TOTAL (I) | 56 518.00 | 70 879.00 | | 56 518.00 |
DU Loans and Debts from Credit Institutions (3) | 10 094.00 | 12 927.00 | | 10 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 3 637.00 | 15 455.00 | | 3 637.00 |
DY Tax and social security liabilities | 38 895.00 | 21 457.00 | | 38 895.00 |
DZ Fixed asset liabilities and related accounts | | 6 512.00 | | |
EC TOTAL (IV) | 52 629.00 | 56 354.00 | | 52 629.00 |
EE Grand total (I to V) | 109 147.00 | 127 233.00 | | 109 147.00 |
EG Accrued income and payables due within one year | 45 422.00 | 56 354.00 | | 45 422.00 |
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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 | 315 298.00 | | 315 298.00 | 315 298.00 |
FJ Net sales | 315 298.00 | | 315 298.00 | 315 298.00 |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 315 938.00 | |
FW Other purchases and external expenses | | | 107 443.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 108 425.00 | |
FZ Social Security Contributions | | | 64 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GE Other Expenses | | | 8 852.00 | |
GF Total Operating Expenses (II) | | | 299 084.00 | |
GG - OPERATING RESULT (I - II) | | | 16 855.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HF Exceptional expenses on capital transactions | | 18 202.00 | | |
HH Total exceptional expenses (VIII) | 1 874.00 | 18 202.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | 1 798.00 | | -1 874.00 |
HK Income tax | 4 122.00 | 5 496.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 938.00 | 231 969.00 | | 315 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 300.00 | 206 949.00 | | 305 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 638.00 | 25 020.00 | | 10 638.00 |
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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 | 55 496.00 | | | 55 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 55 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 320.00 | | | 55 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 8 776.00 | 7 423.00 | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 776.00 | 7 423.00 | | 8 776.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 33 196.00 | 33 196.00 | | 33 196.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 10 094.00 | 2 887.00 | 7 207.00 | 10 094.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 2 833.00 | | | 2 833.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969.00 | 1 969.00 | | 1 969.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 629.00 | 45 422.00 | 7 207.00 | 52 629.00 |
