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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 66 431.00 | 4 681.00 | 61 750.00 | 66 431.00 |
BJ TOTAL (I) | 184 289.00 | 7 288.00 | 177 002.00 | 184 289.00 |
BX Customers and related accounts | 31 708.00 | | 31 708.00 | 31 708.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 68 699.00 | | 68 699.00 | 68 699.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 106 470.00 | | 106 470.00 | 106 470.00 |
CO Grand total (0 to V) | 290 759.00 | 7 288.00 | 283 471.00 | 290 759.00 |
CU Other investments | 115 251.00 | | 115 251.00 | 115 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 560.00 | 49 560.00 | | 49 560.00 |
DD Legal reserve (1) | 2 266.00 | | | 2 266.00 |
DG Other reserves | 76 844.00 | 33 782.00 | | 76 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | 45 328.00 | | 32 146.00 |
DL TOTAL (I) | 160 817.00 | 128 671.00 | | 160 817.00 |
DU Loans and Debts from Credit Institutions (3) | 50 236.00 | 5 394.00 | | 50 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 411.00 | 37 491.00 | | 39 411.00 |
DX Trade payables and related accounts | 2 828.00 | 1 957.00 | | 2 828.00 |
DY Tax and social security liabilities | 30 180.00 | 27 204.00 | | 30 180.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 122 655.00 | 74 445.00 | | 122 655.00 |
EE Grand total (I to V) | 283 471.00 | 203 116.00 | | 283 471.00 |
EG Accrued income and payables due within one year | 82 288.00 | 74 445.00 | | 82 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 61.00 | | 161.00 |
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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 | 140 802.00 | | 140 802.00 | 140 802.00 |
FJ Net sales | 140 802.00 | | 140 802.00 | 140 802.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 140 814.00 | |
FW Other purchases and external expenses | | | 13 204.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 55 408.00 | |
FZ Social Security Contributions | | | 47 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 017.00 | |
GG - OPERATING RESULT (I - II) | | | 21 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 334.00 | 1 389.00 | | 4 334.00 |
HD Total exceptional income (VII) | 4 334.00 | 1 389.00 | | 4 334.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 325.00 | 1 389.00 | | 4 325.00 |
HK Income tax | 5 732.00 | 3 672.00 | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 148.00 | 151 026.00 | | 157 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 002.00 | 105 698.00 | | 125 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 146.00 | 45 328.00 | | 32 146.00 |
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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 | 125 023.00 | | 59 266.00 | 125 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 607.00 | | | 2 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 251.00 | |
I4 DECREASES Grand Total | | | 184 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 165.00 | | 59 266.00 | 7 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 251.00 | | | 115 251.00 |
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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 | 4 871.00 | 2 417.00 | | 4 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 2 417.00 | | 2 264.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 31 708.00 | 31 708.00 | | 31 708.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 50 076.00 | 9 709.00 | 40 366.00 | 50 076.00 |
VI Group and Associates | 39 411.00 | 39 411.00 | | 39 411.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 771.00 | 37 771.00 | | 37 771.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 655.00 | 82 288.00 | 40 366.00 | 122 655.00 |
