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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 | 36 592.00 | 14 873.00 | 21 718.00 | 36 592.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 37 542.00 | 14 873.00 | 22 668.00 | 37 542.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CF Cash and cash equivalents | 271 707.00 | | 271 707.00 | 271 707.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 284 526.00 | | 284 526.00 | 284 526.00 |
CO Grand total (0 to V) | 322 068.00 | 14 873.00 | 307 194.00 | 322 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 268 606.00 | | | 268 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 652.00 | | | 22 652.00 |
DL TOTAL (I) | 302 258.00 | | | 302 258.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 3 577.00 | | | 3 577.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 4 936.00 | | | 4 936.00 |
EE Grand total (I to V) | 307 194.00 | | | 307 194.00 |
EG Accrued income and payables due within one year | 4 936.00 | | | 4 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | | 152 414.00 | 152 414.00 | |
FJ Net sales | | 152 414.00 | 152 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FR Total operating income (I) | | | 155 533.00 | |
FW Other purchases and external expenses | | | 30 619.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 55 118.00 | |
FZ Social Security Contributions | | | 43 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 137 081.00 | |
GG - OPERATING RESULT (I - II) | | | 18 452.00 | |
GN Positive exchange differences | | | 4 497.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 118.00 | | | 3 118.00 |
A2 TOTAL ASSETS | 43 388.00 | | | 43 388.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 030.00 | | | 160 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 378.00 | | | 137 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 652.00 | | | 22 652.00 |
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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 | 35 135.00 | | 2 408.00 | 35 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 37 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 185.00 | | 2 408.00 | 34 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 8 328.00 | 6 546.00 | 14 874.00 | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 328.00 | 6 546.00 | 14 874.00 | 8 328.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 768.00 | 12 818.00 | 950.00 | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936.00 | 4 936.00 | | 4 936.00 |
