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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 | 716.00 | 156.00 | 560.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 156.00 | 560.00 | 716.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CD Marketable securities | 109 910.00 | | 109 910.00 | 109 910.00 |
CF Cash and cash equivalents | 60 863.00 | | 60 863.00 | 60 863.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 201 992.00 | | 201 992.00 | 201 992.00 |
CO Grand total (0 to V) | 202 708.00 | 156.00 | 202 552.00 | 202 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 165 331.00 | 164 088.00 | | 165 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 046.00 | 1 244.00 | | 19 046.00 |
DL TOTAL (I) | 187 678.00 | 168 631.00 | | 187 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 947.00 | 5 022.00 | | 6 947.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
DY Tax and social security liabilities | 7 735.00 | 5 420.00 | | 7 735.00 |
EC TOTAL (IV) | 14 874.00 | 10 445.00 | | 14 874.00 |
EE Grand total (I to V) | 202 552.00 | 179 077.00 | | 202 552.00 |
EG Accrued income and payables due within one year | 14 874.00 | 10 445.00 | | 14 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 3.00 | | 2.00 |
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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 | 31 400.00 | | 31 400.00 | 31 400.00 |
FJ Net sales | 31 400.00 | | 31 400.00 | 31 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 400.00 | |
FW Other purchases and external expenses | | | 11 866.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 12 097.00 | |
GG - OPERATING RESULT (I - II) | | | 19 303.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | | 1 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 026.00 | | |
HK Income tax | 3 361.00 | 219.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 510.00 | 30 312.00 | | 34 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 464.00 | 29 068.00 | | 15 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 046.00 | 1 244.00 | | 19 046.00 |
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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 | | | 716.00 | |
I4 DECREASES Grand Total | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 30 240.00 | | | 30 240.00 |
VB VAT | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 6 947.00 | 6 947.00 | | 6 947.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 219.00 | 31 219.00 | | 31 219.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 874.00 | 14 874.00 | | 14 874.00 |
