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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 11 950.00 | 7 971.00 | 3 979.00 | 11 950.00 |
BJ TOTAL (I) | 12 170.00 | 8 187.00 | 3 983.00 | 12 170.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 269 098.00 | | 269 098.00 | 269 098.00 |
CJ TOTAL (II) | 273 915.00 | | 273 915.00 | 273 915.00 |
CO Grand total (0 to V) | 286 085.00 | 8 187.00 | 277 898.00 | 286 085.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 152 875.00 | 152 875.00 | | 152 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 088.00 | 46 637.00 | | 38 088.00 |
DL TOTAL (I) | 267 963.00 | 276 513.00 | | 267 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 272.00 | | 119.00 |
DX Trade payables and related accounts | 139.00 | 113.00 | | 139.00 |
DY Tax and social security liabilities | 9 677.00 | 3 500.00 | | 9 677.00 |
EC TOTAL (IV) | 9 935.00 | 3 885.00 | | 9 935.00 |
EE Grand total (I to V) | 277 898.00 | 280 397.00 | | 277 898.00 |
EG Accrued income and payables due within one year | 9 935.00 | 3 885.00 | | 9 935.00 |
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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 | 111 616.00 | | 111 616.00 | 111 616.00 |
FJ Net sales | 111 616.00 | | 111 616.00 | 111 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 037.00 | |
FW Other purchases and external expenses | | | 49 148.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 10 890.00 | |
FZ Social Security Contributions | | | 3 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 127.00 | |
GG - OPERATING RESULT (I - II) | | | 45 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 7 733.00 | 11 289.00 | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 037.00 | 80 949.00 | | 112 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 950.00 | 34 312.00 | | 73 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 088.00 | 46 637.00 | | 38 088.00 |
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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 | 9 225.00 | | 2 945.00 | 9 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 12 170.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005.00 | | 2 945.00 | 9 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 6 908.00 | 1 279.00 | | 6 908.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 692.00 | 1 279.00 | | 6 692.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816.00 | 4 816.00 | | 4 816.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 935.00 | 9 935.00 | | 9 935.00 |
