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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 | 9 249.00 | 8 820.00 | 429.00 | 9 249.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 70 719.00 | 8 820.00 | 61 899.00 | 70 719.00 |
BX Customers and related accounts | 77 142.00 | | 77 142.00 | 77 142.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CD Marketable securities | 77 408.00 | | 77 408.00 | 77 408.00 |
CF Cash and cash equivalents | 37 262.00 | | 37 262.00 | 37 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 025.00 | | 192 025.00 | 192 025.00 |
CO Grand total (0 to V) | 262 744.00 | 8 820.00 | 253 924.00 | 262 744.00 |
CU Other investments | 61 200.00 | | 61 200.00 | 61 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 64 741.00 | 48 037.00 | | 64 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 165.00 | 36 704.00 | | 42 165.00 |
DL TOTAL (I) | 111 307.00 | 89 141.00 | | 111 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 273.00 | 2 015.00 | | 10 273.00 |
DX Trade payables and related accounts | 1 278.00 | 3 082.00 | | 1 278.00 |
DY Tax and social security liabilities | 29 937.00 | 13 429.00 | | 29 937.00 |
EB Prepaid income (2) | 101 129.00 | 20 640.00 | | 101 129.00 |
EC TOTAL (IV) | 142 617.00 | 39 166.00 | | 142 617.00 |
EE Grand total (I to V) | 253 924.00 | 128 307.00 | | 253 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 247.00 | | 25 247.00 | 25 247.00 |
FG Production sold - services | 116 097.00 | | 116 097.00 | 116 097.00 |
FJ Net sales | 141 344.00 | | 141 344.00 | 141 344.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 141 344.00 | |
FS Purchases of goods (including customs duties) | | | 23 006.00 | |
FW Other purchases and external expenses | | | 68 843.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 95 270.00 | |
GG - OPERATING RESULT (I - II) | | | 46 074.00 | |
GL Other interest and similar income | | | 434.00 | |
GO Net income from sales of marketable securities | | | 6 676.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 10 319.00 | 7 741.00 | | 10 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 454.00 | 108 733.00 | | 148 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 289.00 | 72 029.00 | | 106 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 165.00 | 36 704.00 | | 42 165.00 |
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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 | 9 519.00 | | 61 200.00 | 9 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 470.00 | |
I4 DECREASES Grand Total | | | 70 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 249.00 | | | 9 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 61 200.00 | 270.00 |
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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 | 6 597.00 | 2 223.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597.00 | 2 223.00 | | 6 597.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8E Income Taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
8L Deferred income | 101 129.00 | 101 129.00 | | 101 129.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 77 142.00 | | | 77 142.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 10 273.00 | 10 273.00 | | 10 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 625.00 | 77 625.00 | | 77 625.00 |
VW VAT | 20 062.00 | 20 062.00 | | 20 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 617.00 | 142 617.00 | | 142 617.00 |
