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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
AT Other tangible assets | 2 700.00 | 2 250.00 | 450.00 | 2 700.00 |
BJ TOTAL (I) | 7 759.00 | 7 309.00 | 450.00 | 7 759.00 |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | 121 807.00 | | 121 807.00 | 121 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 984.00 | | 131 984.00 | 131 984.00 |
CO Grand total (0 to V) | 139 743.00 | 7 309.00 | 132 434.00 | 139 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 094.00 | -49 848.00 | | -27 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 035.00 | 22 753.00 | | 27 035.00 |
DL TOTAL (I) | 941.00 | -26 094.00 | | 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 384.00 | | |
DX Trade payables and related accounts | 11 362.00 | 11 435.00 | | 11 362.00 |
DY Tax and social security liabilities | 7 459.00 | 11 082.00 | | 7 459.00 |
EA Other liabilities | 112 673.00 | 95 178.00 | | 112 673.00 |
EC TOTAL (IV) | 131 493.00 | 126 394.00 | | 131 493.00 |
EE Grand total (I to V) | 132 434.00 | 100 299.00 | | 132 434.00 |
EG Accrued income and payables due within one year | 131 493.00 | 126 394.00 | | 131 493.00 |
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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 | 69 716.00 | 61 837.00 | 131 552.00 | 69 716.00 |
FJ Net sales | 69 716.00 | 61 837.00 | 131 552.00 | 69 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 134 828.00 | |
FW Other purchases and external expenses | | | 41 800.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 45 340.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 107 374.00 | |
GG - OPERATING RESULT (I - II) | | | 27 454.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 379.00 | | -221.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 828.00 | 134 158.00 | | 134 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 793.00 | 111 405.00 | | 107 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 035.00 | 22 753.00 | | 27 035.00 |
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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 | 7 759.00 | | | 7 759.00 |
I4 DECREASES Grand Total | | | 7 759.00 | |
IO DECREASES Total including other intangible assets | | | 5 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 059.00 | | | 5 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 6 860.00 | 449.00 | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | 189.00 | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 260.00 | | 1 990.00 |
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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 | 11 362.00 | 11 362.00 | | 11 362.00 |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 673.00 | 112 673.00 | | 112 673.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VK Loans repaid during the year | 6 254.00 | | | 6 254.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 177.00 | 10 177.00 | | 10 177.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 493.00 | 131 493.00 | | 131 493.00 |
