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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 129.00 | 1 071.00 | 2 059.00 | 3 129.00 |
AR Technical installations, industrial equipment and tools | 21 360.00 | 21 360.00 | | 21 360.00 |
BJ TOTAL (I) | 29 489.00 | 22 431.00 | 7 059.00 | 29 489.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BT Goods | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 38 724.00 | | 38 724.00 | 38 724.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CD Marketable securities | 129 422.00 | | 129 422.00 | 129 422.00 |
CF Cash and cash equivalents | 48 601.00 | | 48 601.00 | 48 601.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 224 545.00 | | 224 545.00 | 224 545.00 |
CO Grand total (0 to V) | 254 034.00 | 22 431.00 | 231 604.00 | 254 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 134.00 | 1 890.00 | | 17 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 085.00 | 15 245.00 | | 29 085.00 |
DL TOTAL (I) | 55 019.00 | 25 934.00 | | 55 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 935.00 | 115 816.00 | | 133 935.00 |
DX Trade payables and related accounts | 17 918.00 | 5 807.00 | | 17 918.00 |
DY Tax and social security liabilities | 24 732.00 | 16 994.00 | | 24 732.00 |
EC TOTAL (IV) | 176 585.00 | 138 618.00 | | 176 585.00 |
EE Grand total (I to V) | 231 604.00 | 164 552.00 | | 231 604.00 |
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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 | 74 332.00 | | 74 332.00 | 74 332.00 |
FG Production sold - services | 121 507.00 | | 121 507.00 | 121 507.00 |
FJ Net sales | 195 839.00 | | 195 839.00 | 195 839.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 840.00 | |
FS Purchases of goods (including customs duties) | | | 31 688.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 11 574.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 45 535.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 46 216.00 | |
FZ Social Security Contributions | | | 25 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 016.00 | |
GG - OPERATING RESULT (I - II) | | | 33 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 601.00 | 24 823.00 | | 25 601.00 |
HE Exceptional expenses on management operations | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -824.00 | | |
HK Income tax | 5 133.00 | 2 708.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 469.00 | 191 603.00 | | 196 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 384.00 | 176 359.00 | | 167 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 085.00 | 15 245.00 | | 29 085.00 |
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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 | 29 489.00 | | | 29 489.00 |
I4 DECREASES Grand Total | | | 29 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 489.00 | | | 24 489.00 |
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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 | 22 039.00 | 391.00 | | 22 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 039.00 | 391.00 | | 22 039.00 |
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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 | 17 918.00 | 17 918.00 | | 17 918.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 38 724.00 | | | 38 724.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VI Group and Associates | 133 935.00 | 133 935.00 | | 133 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 078.00 | 44 078.00 | | 44 078.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 585.00 | 176 585.00 | | 176 585.00 |
