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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 1 259.00 | 1 259.00 | | 1 259.00 |
BP Services in progress | 32 955.00 | | 32 955.00 | 32 955.00 |
BX Customers and related accounts | 77 214.00 | 8 509.00 | 68 706.00 | 77 214.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CD Marketable securities | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 47 956.00 | | 47 956.00 | 47 956.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 234 869.00 | 8 509.00 | 226 360.00 | 234 869.00 |
CO Grand total (0 to V) | 236 127.00 | 9 767.00 | 226 360.00 | 236 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DH Retained earnings | 96 500.00 | | | 96 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 933.00 | | | 84 933.00 |
DL TOTAL (I) | 186 713.00 | | | 186 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 448.00 | | | 11 448.00 |
DX Trade payables and related accounts | 3 513.00 | | | 3 513.00 |
DY Tax and social security liabilities | 24 686.00 | | | 24 686.00 |
EC TOTAL (IV) | 39 647.00 | | | 39 647.00 |
EE Grand total (I to V) | 226 360.00 | | | 226 360.00 |
EG Accrued income and payables due within one year | 39 647.00 | | | 39 647.00 |
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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 | 200 689.00 | | 200 689.00 | 200 689.00 |
FJ Net sales | 200 689.00 | | 200 689.00 | 200 689.00 |
FM Inventory production | | | 7 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FR Total operating income (I) | | | 210 540.00 | |
FW Other purchases and external expenses | | | 51 564.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 23 491.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 92 412.00 | |
GG - OPERATING RESULT (I - II) | | | 118 127.00 | |
GK Income from other securities and fixed asset receivables | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | | | 2 545.00 |
A2 TOTAL ASSETS | 2 726.00 | | | 2 726.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 33 414.00 | | | 33 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 300.00 | | | 211 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 367.00 | | | 126 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 933.00 | | | 84 933.00 |
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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 | 1 259.00 | | | 1 259.00 |
I4 DECREASES Grand Total | | | 1 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 259.00 | | | 1 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | | | 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 710.00 | 2 799.00 | | 5 710.00 |
7B Total provisions for depreciation | 5 710.00 | 2 799.00 | | 5 710.00 |
7C Grand total | 5 710.00 | 2 799.00 | | 5 710.00 |
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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
UX Other trade receivables | 77 214.00 | | | 77 214.00 |
VB VAT | 429.00 | | | 429.00 |
VI Group and Associates | 11 448.00 | 11 448.00 | | 11 448.00 |
VM Income taxes | 431.00 | | | 431.00 |
VP Miscellaneous | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 943.00 | 83 943.00 | | 83 943.00 |
VW VAT | 18 631.00 | 18 631.00 | | 18 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 647.00 | 39 647.00 | | 39 647.00 |
