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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 944.00 | 305.00 | 1 249.00 |
AT Other tangible assets | 17 269.00 | 10 438.00 | 6 831.00 | 17 269.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 26 232.00 | 16 081.00 | 10 152.00 | 26 232.00 |
BX Customers and related accounts | 49 187.00 | | 49 187.00 | 49 187.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CD Marketable securities | 57 029.00 | | 57 029.00 | 57 029.00 |
CF Cash and cash equivalents | 70 353.00 | | 70 353.00 | 70 353.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 188 068.00 | | 188 068.00 | 188 068.00 |
CO Grand total (0 to V) | 214 301.00 | 16 081.00 | 198 220.00 | 214 301.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 114 761.00 | 76 968.00 | | 114 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 551.00 | 37 793.00 | | 29 551.00 |
DL TOTAL (I) | 147 612.00 | 118 061.00 | | 147 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 386.00 | 23 700.00 | | 11 386.00 |
DX Trade payables and related accounts | 10 848.00 | 12 711.00 | | 10 848.00 |
DY Tax and social security liabilities | 28 374.00 | 32 431.00 | | 28 374.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 50 608.00 | 70 341.00 | | 50 608.00 |
EE Grand total (I to V) | 198 220.00 | 188 403.00 | | 198 220.00 |
EG Accrued income and payables due within one year | 50 608.00 | 70 341.00 | | 50 608.00 |
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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 | 200 081.00 | | 200 081.00 | 200 081.00 |
FJ Net sales | 200 081.00 | | 200 081.00 | 200 081.00 |
FR Total operating income (I) | | | 200 081.00 | |
FW Other purchases and external expenses | | | 83 078.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 49 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 166 868.00 | |
GG - OPERATING RESULT (I - II) | | | 33 213.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 760.00 | 8 106.00 | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 179.00 | 195 885.00 | | 201 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 628.00 | 158 092.00 | | 171 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 551.00 | 37 793.00 | | 29 551.00 |
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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 | 26 232.00 | | | 26 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 26 232.00 | |
IO DECREASES Total including other intangible assets | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 699.00 | | | 4 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 518.00 | | | 18 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 11 042.00 | 5 038.00 | | 11 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | 1 001.00 | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344.00 | 4 037.00 | | 7 344.00 |
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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 49 187.00 | | | 49 187.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VI Group and Associates | 11 386.00 | 11 386.00 | | 11 386.00 |
VM Income taxes | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 5 857.00 | | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 687.00 | 63 687.00 | | 63 687.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 608.00 | 50 608.00 | | 50 608.00 |
