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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 | 669.00 | 669.00 | | 669.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 6 359.00 | 5 954.00 | 404.00 | 6 359.00 |
BJ TOTAL (I) | 7 528.00 | 6 623.00 | 904.00 | 7 528.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 89 361.00 | | 89 361.00 | 89 361.00 |
CJ TOTAL (II) | 89 361.00 | | 89 361.00 | 89 361.00 |
CO Grand total (0 to V) | 96 889.00 | 6 623.00 | 90 265.00 | 96 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 645.00 | 28 645.00 | | 47 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 080.00 | 19 000.00 | | 26 080.00 |
DL TOTAL (I) | 79 225.00 | 53 145.00 | | 79 225.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 1 594.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841.00 | 2 286.00 | | 3 841.00 |
DX Trade payables and related accounts | | 41.00 | | |
DY Tax and social security liabilities | 6 841.00 | 1 132.00 | | 6 841.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 11 039.00 | 5 055.00 | | 11 039.00 |
EE Grand total (I to V) | 90 265.00 | 58 200.00 | | 90 265.00 |
EG Accrued income and payables due within one year | | 5 055.00 | | |
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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 | 121 229.00 | 2 561.00 | 123 790.00 | 121 229.00 |
FJ Net sales | 121 229.00 | 2 561.00 | 123 790.00 | 121 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FR Total operating income (I) | | | 124 188.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 23 170.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 14 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 87 196.00 | |
GG - OPERATING RESULT (I - II) | | | 36 991.00 | |
GI Supported loss or transferred profit (IV) | | | 6 068.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | 4 602.00 | 3 353.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 188.00 | 99 750.00 | | 124 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 107.00 | 80 750.00 | | 98 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 080.00 | 19 000.00 | | 26 080.00 |
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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 | 7 528.00 | | | 7 528.00 |
I4 DECREASES Grand Total | | | 7 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 359.00 | | | 6 359.00 |
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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 | 4 930.00 | 1 694.00 | | 4 930.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 221.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 482.00 | 1 473.00 | | 4 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 591.00 | 5 591.00 | | 5 591.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VK Loans repaid during the year | -533.00 | | | -533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 683.00 | 10 683.00 | | 10 683.00 |
