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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 2 317.00 | | 2 317.00 |
AT Other tangible assets | 5 668.00 | 5 036.00 | 632.00 | 5 668.00 |
BJ TOTAL (I) | 7 985.00 | 7 353.00 | 632.00 | 7 985.00 |
BX Customers and related accounts | 13 999.00 | | 13 999.00 | 13 999.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 273 859.00 | | 273 859.00 | 273 859.00 |
CJ TOTAL (II) | 287 986.00 | | 287 986.00 | 287 986.00 |
CO Grand total (0 to V) | 295 971.00 | 7 353.00 | 288 618.00 | 295 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 176 057.00 | | | 176 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 846.00 | | | 47 846.00 |
DL TOTAL (I) | 250 803.00 | | | 250 803.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 6 822.00 | | | 6 822.00 |
EA Other liabilities | 30 963.00 | | | 30 963.00 |
EC TOTAL (IV) | 37 815.00 | | | 37 815.00 |
EE Grand total (I to V) | 288 618.00 | | | 288 618.00 |
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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 | 52 452.00 | | 52 452.00 | 52 452.00 |
FJ Net sales | 52 452.00 | | 52 452.00 | 52 452.00 |
FR Total operating income (I) | | | 52 452.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 3 110.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GF Total Operating Expenses (II) | | | 4 622.00 | |
GG - OPERATING RESULT (I - II) | | | 47 830.00 | |
GO Net income from sales of marketable securities | | | 9 013.00 | |
GP Total financial income (V) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 997.00 | | | 8 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 465.00 | | | 61 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 619.00 | | | 13 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 846.00 | | | 47 846.00 |
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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 | 7 985.00 | | | 7 985.00 |
I4 DECREASES Grand Total | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 985.00 | | | 7 985.00 |
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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 | 6 538.00 | 815.00 | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538.00 | 815.00 | | 6 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 999.00 | | | 13 999.00 |
VB VAT | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 127.00 | 14 127.00 | | 14 127.00 |
