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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 1 311.00 | 2 569.00 | 3 880.00 |
AT Other tangible assets | 23 834.00 | 6 244.00 | 17 590.00 | 23 834.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 847.00 | 7 688.00 | 21 159.00 | 28 847.00 |
BX Customers and related accounts | 22 363.00 | | 22 363.00 | 22 363.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 131 538.00 | | 131 538.00 | 131 538.00 |
CJ TOTAL (II) | 154 197.00 | | 154 197.00 | 154 197.00 |
CO Grand total (0 to V) | 183 044.00 | 7 688.00 | 175 356.00 | 183 044.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 481.00 | 28 896.00 | | 69 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 965.00 | 40 585.00 | | 40 965.00 |
DL TOTAL (I) | 112 446.00 | 71 481.00 | | 112 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 965.00 | | |
DX Trade payables and related accounts | 4 372.00 | 6 234.00 | | 4 372.00 |
DY Tax and social security liabilities | 58 538.00 | 156 930.00 | | 58 538.00 |
EC TOTAL (IV) | 62 911.00 | 165 129.00 | | 62 911.00 |
EE Grand total (I to V) | 175 356.00 | 236 610.00 | | 175 356.00 |
EG Accrued income and payables due within one year | 62 911.00 | 165 129.00 | | 62 911.00 |
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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 | 254 502.00 | | 254 502.00 | 254 502.00 |
FJ Net sales | 254 502.00 | | 254 502.00 | 254 502.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 254 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FW Other purchases and external expenses | | | 170 077.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 20 907.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 203 196.00 | |
GG - OPERATING RESULT (I - II) | | | 51 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 120.00 | 36 741.00 | | 4 120.00 |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348.00 | | |
HK Income tax | 10 480.00 | 9 983.00 | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 641.00 | 340 450.00 | | 254 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 676.00 | 299 865.00 | | 213 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 965.00 | 40 585.00 | | 40 965.00 |
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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 | 12 217.00 | | 16 630.00 | 12 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 847.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 084.00 | | 15 630.00 | 12 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 3 702.00 | 3 986.00 | | 3 702.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 3 986.00 | | 3 569.00 |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 24 050.00 | 24 050.00 | | 24 050.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 22 363.00 | | | 22 363.00 |
VB VAT | 263.00 | | | 263.00 |
VC Group and associates | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 659.00 | 23 659.00 | | 23 659.00 |
VW VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 911.00 | | | 62 911.00 |
