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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 | 23 737.00 | 11 920.00 | 11 817.00 | 23 737.00 |
BJ TOTAL (I) | 238 737.00 | 49 920.00 | 188 817.00 | 238 737.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CD Marketable securities | 23 733.00 | | 23 733.00 | 23 733.00 |
CF Cash and cash equivalents | 51 552.00 | | 51 552.00 | 51 552.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 80 064.00 | | 80 064.00 | 80 064.00 |
CO Grand total (0 to V) | 318 801.00 | 49 920.00 | 268 881.00 | 318 801.00 |
CU Other investments | 215 000.00 | 38 000.00 | 177 000.00 | 215 000.00 |
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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 |
DH Retained earnings | 217 730.00 | 237 038.00 | | 217 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | -19 308.00 | | 31 088.00 |
DL TOTAL (I) | 256 818.00 | 225 730.00 | | 256 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 41 163.00 | | 6 855.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | | 398.00 | | |
DY Tax and social security liabilities | 5 208.00 | 5 263.00 | | 5 208.00 |
EC TOTAL (IV) | 12 063.00 | 51 824.00 | | 12 063.00 |
EE Grand total (I to V) | 268 881.00 | 277 554.00 | | 268 881.00 |
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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 | 158 098.00 | | 158 098.00 | 158 098.00 |
FJ Net sales | 158 098.00 | | 158 096.00 | 158 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 823.00 | |
FW Other purchases and external expenses | | | 28 905.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 89 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 790.00 | |
GG - OPERATING RESULT (I - II) | | | 37 033.00 | |
GL Other interest and similar income | | | -263.00 | |
GP Total financial income (V) | | | -263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 5 683.00 | 3 509.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 560.00 | 136 287.00 | | 160 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 473.00 | 155 595.00 | | 129 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 088.00 | -19 308.00 | | 31 088.00 |
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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 | 238 737.00 | | | 238 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 000.00 | |
I4 DECREASES Grand Total | | | 238 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 737.00 | | | 23 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 000.00 | | | 215 000.00 |
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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 | 7 033.00 | 4 887.00 | | 7 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 033.00 | 4 887.00 | | 7 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VI Group and Associates | 6 855.00 | 6 855.00 | | 6 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779.00 | 4 779.00 | | 4 779.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 063.00 | 12 063.00 | | 12 063.00 |
