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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 591.00 | 1 552.00 | 38.00 | 1 591.00 |
BX Customers and related accounts | 22 253.00 | | 22 253.00 | 22 253.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 28 630.00 | | 28 630.00 | 28 630.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 92 858.00 | | 92 858.00 | 92 858.00 |
CO Grand total (0 to V) | 94 448.00 | 1 552.00 | 92 896.00 | 94 448.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 13 609.00 | 12 888.00 | | 13 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 189.00 | 59 720.00 | | 54 189.00 |
DL TOTAL (I) | 68 898.00 | 73 709.00 | | 68 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 8 287.00 | | 3 109.00 |
DX Trade payables and related accounts | 10 626.00 | 7 108.00 | | 10 626.00 |
DY Tax and social security liabilities | 10 263.00 | 13 989.00 | | 10 263.00 |
EA Other liabilities | | 13 793.00 | | |
EC TOTAL (IV) | 23 998.00 | 43 177.00 | | 23 998.00 |
EE Grand total (I to V) | 92 896.00 | 116 886.00 | | 92 896.00 |
EG Accrued income and payables due within one year | 23 998.00 | 43 177.00 | | 23 998.00 |
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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 | 111 065.00 | | 111 065.00 | 111 065.00 |
FJ Net sales | 111 065.00 | | 111 065.00 | 111 065.00 |
FR Total operating income (I) | | | 111 065.00 | |
FW Other purchases and external expenses | | | 32 524.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FZ Social Security Contributions | | | 3 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 40 804.00 | |
GG - OPERATING RESULT (I - II) | | | 70 261.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 092.00 | -13 772.00 | | 3 092.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -37.00 | | 37.00 |
HK Income tax | 17 466.00 | 20 078.00 | | 17 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 874.00 | 104 268.00 | | 112 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 684.00 | 44 548.00 | | 58 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 189.00 | 59 720.00 | | 54 189.00 |
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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 | 1 591.00 | | | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 7 897.00 | 7 897.00 | | 7 897.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 22 253.00 | | | 22 253.00 |
UZ Social Security, other social security organizations | 6 981.00 | | | 6 981.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VM Income taxes | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 266.00 | 34 266.00 | | 34 266.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 998.00 | 23 998.00 | | 23 998.00 |
