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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 | 58 667.00 | 4 632.00 | 54 035.00 | 58 667.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 58 757.00 | 4 632.00 | 54 125.00 | 58 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 55 058.00 | | 55 058.00 | 55 058.00 |
CJ TOTAL (II) | 58 294.00 | | 58 294.00 | 58 294.00 |
CO Grand total (0 to V) | 117 051.00 | 4 632.00 | 112 419.00 | 117 051.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 |
DH Retained earnings | 18 745.00 | 1 829.00 | | 18 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 130.00 | 16 916.00 | | 20 130.00 |
DL TOTAL (I) | 43 875.00 | 23 745.00 | | 43 875.00 |
DU Loans and Debts from Credit Institutions (3) | 39 055.00 | 2 590.00 | | 39 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 883.00 | 2 391.00 | | 8 883.00 |
DX Trade payables and related accounts | 510.00 | 480.00 | | 510.00 |
DY Tax and social security liabilities | 20 096.00 | 10 452.00 | | 20 096.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 68 544.00 | 16 048.00 | | 68 544.00 |
EE Grand total (I to V) | 112 419.00 | 39 793.00 | | 112 419.00 |
EI Including equity loans | 8 883.00 | | | 8 883.00 |
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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 | 106 977.00 | | 106 977.00 | 106 977.00 |
FJ Net sales | 106 977.00 | | 106 977.00 | 106 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 977.00 | |
FW Other purchases and external expenses | | | 41 662.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 18 430.00 | |
FZ Social Security Contributions | | | 8 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 610.00 | |
GG - OPERATING RESULT (I - II) | | | 33 367.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 30 562.00 | | | 30 562.00 |
HH Total exceptional expenses (VIII) | 30 562.00 | | | 30 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 562.00 | | | -9 562.00 |
HK Income tax | 3 540.00 | 2 985.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 977.00 | 88 953.00 | | 130 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 847.00 | 72 037.00 | | 110 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 130.00 | 16 916.00 | | 20 130.00 |
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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 | 24 952.00 | | 75 453.00 | 24 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 41 648.00 | 58 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 648.00 | 58 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 862.00 | | 75 453.00 | 24 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 8 777.00 | 6 941.00 | 11 086.00 | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 777.00 | 6 941.00 | 11 086.00 | 8 777.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 9 932.00 | 9 932.00 | | 9 932.00 |
8E Income Taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 39 055.00 | 39 055.00 | | 39 055.00 |
VI Group and Associates | 8 883.00 | 8 883.00 | | 8 883.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 535.00 | | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311.00 | 3 311.00 | | 3 311.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 544.00 | 68 544.00 | | 68 544.00 |
