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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 | 646.00 | 646.00 | | 646.00 |
BJ TOTAL (I) | 3 146.00 | 646.00 | 2 500.00 | 3 146.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 409 343.00 | | 409 343.00 | 409 343.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 445 782.00 | | 445 782.00 | 445 782.00 |
CO Grand total (0 to V) | 448 928.00 | 646.00 | 448 282.00 | 448 928.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 270 999.00 | 267 871.00 | | 270 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | 10 428.00 | | 3 024.00 |
DL TOTAL (I) | 285 022.00 | 289 299.00 | | 285 022.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 338.00 | 63 143.00 | | 43 338.00 |
DX Trade payables and related accounts | 6 510.00 | 9 923.00 | | 6 510.00 |
DY Tax and social security liabilities | 23 412.00 | 16 913.00 | | 23 412.00 |
EC TOTAL (IV) | 163 260.00 | 89 980.00 | | 163 260.00 |
EE Grand total (I to V) | 448 282.00 | 379 278.00 | | 448 282.00 |
EI Including equity loans | 43 338.00 | | | 43 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 940.00 | |
FJ Net sales | | | 231 940.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 232 744.00 | |
FW Other purchases and external expenses | | | 88 592.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 81 628.00 | |
FZ Social Security Contributions | | | 53 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 229 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | 7 200.00 | | 270.00 |
HH Total exceptional expenses (VIII) | | 6 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 860.00 | | 270.00 |
HK Income tax | 624.00 | 1 926.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 287.00 | 367 347.00 | | 233 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 264.00 | 356 919.00 | | 230 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024.00 | 10 428.00 | | 3 024.00 |
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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 | 3 146.00 | | | 3 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646.00 | | | 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | | | 646.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 43 338.00 | 43 338.00 | | 43 338.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 439.00 | 36 439.00 | | 36 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 260.00 | 163 260.00 | | 163 260.00 |
