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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 15 108.00 | 13 980.00 | 1 128.00 | 15 108.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 15 383.00 | 14 097.00 | 1 286.00 | 15 383.00 |
BX Customers and related accounts | 25 445.00 | 9 000.00 | 16 445.00 | 25 445.00 |
BZ Other receivables | 10 772.00 | | 10 772.00 | 10 772.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 115 067.00 | | 115 067.00 | 115 067.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 251 762.00 | 9 000.00 | 242 762.00 | 251 762.00 |
CO Grand total (0 to V) | 267 145.00 | 23 097.00 | 244 048.00 | 267 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 000.00 | 100 000.00 | | 158 000.00 |
DH Retained earnings | 1 011.00 | 40 582.00 | | 1 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 496.00 | 78 429.00 | | 59 496.00 |
DL TOTAL (I) | 229 507.00 | 230 011.00 | | 229 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193.00 | 241.00 | | 4 193.00 |
DX Trade payables and related accounts | 2 424.00 | 2 287.00 | | 2 424.00 |
DY Tax and social security liabilities | 7 924.00 | 14 789.00 | | 7 924.00 |
EC TOTAL (IV) | 14 541.00 | 17 317.00 | | 14 541.00 |
EE Grand total (I to V) | 244 048.00 | 247 328.00 | | 244 048.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 033.00 | |
FW Other purchases and external expenses | | | 29 586.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 40 889.00 | |
GG - OPERATING RESULT (I - II) | | | 80 144.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 033.00 | 2 504.00 | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | 2 504.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | -2 504.00 | | -3 033.00 |
HK Income tax | 19 443.00 | 29 261.00 | | 19 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 861.00 | 145 202.00 | | 122 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 365.00 | 66 773.00 | | 63 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 496.00 | 78 429.00 | | 59 496.00 |
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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 | 14 213.00 | | 1 171.00 | 14 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 15 383.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 938.00 | | 1 171.00 | 13 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 14 040.00 | 57.00 | | 14 040.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 923.00 | 57.00 | | 13 923.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 14 645.00 | | | 14 645.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 377.00 | | | 377.00 |
VI Group and Associates | 4 193.00 | 4 193.00 | | 4 193.00 |
VM Income taxes | 10 250.00 | | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 853.00 | 36 695.00 | 158.00 | 36 853.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 541.00 | 14 541.00 | | 14 541.00 |
