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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 | 2 345.00 | 936.00 | 1 409.00 | 2 345.00 |
BJ TOTAL (I) | 23 995.00 | 936.00 | 23 059.00 | 23 995.00 |
BZ Other receivables | 18 873.00 | | 18 873.00 | 18 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 029.00 | | 27 029.00 | 27 029.00 |
CJ TOTAL (II) | 45 902.00 | | 45 902.00 | 45 902.00 |
CO Grand total (0 to V) | 69 897.00 | 936.00 | 68 961.00 | 69 897.00 |
CU Other investments | 21 650.00 | | 21 650.00 | 21 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 884.00 | 11 805.00 | | 18 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125.00 | 7 079.00 | | 8 125.00 |
DL TOTAL (I) | 27 560.00 | 19 434.00 | | 27 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 040.00 | 22 674.00 | | 22 040.00 |
DX Trade payables and related accounts | 1 002.00 | 1 155.00 | | 1 002.00 |
DY Tax and social security liabilities | 18 359.00 | 18 017.00 | | 18 359.00 |
EC TOTAL (IV) | 41 402.00 | 41 846.00 | | 41 402.00 |
EE Grand total (I to V) | 68 961.00 | 61 280.00 | | 68 961.00 |
EG Accrued income and payables due within one year | 41 402.00 | 41 846.00 | | 41 402.00 |
EI Including equity loans | 22 040.00 | | | 22 040.00 |
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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 | 106 417.00 | | 106 417.00 | 106 417.00 |
FJ Net sales | 106 417.00 | | 106 417.00 | 106 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 417.00 | |
FW Other purchases and external expenses | | | 22 411.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 72 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 96 159.00 | |
GG - OPERATING RESULT (I - II) | | | 10 258.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HK Income tax | 1 434.00 | 985.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 608.00 | 95 089.00 | | 106 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 483.00 | 88 010.00 | | 98 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 125.00 | 7 079.00 | | 8 125.00 |
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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 | 23 296.00 | | 1 765.00 | 23 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 650.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 23 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 2 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696.00 | | 1 715.00 | 1 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | 50.00 | 21 600.00 |
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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 | 420.00 | 701.00 | 185.00 | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 701.00 | 185.00 | 420.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 15 150.00 | 15 150.00 | | 15 150.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 18 797.00 | 18 797.00 | | 18 797.00 |
VI Group and Associates | 22 040.00 | 22 040.00 | | 22 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 873.00 | 18 873.00 | | 18 873.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 402.00 | 41 402.00 | | 41 402.00 |
