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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | 305.00 | | 305.00 |
AF Concessions, Patents and Similar Rights | 1 397.00 | 1 397.00 | | 1 397.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 514.00 | 514.00 | | 514.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 046.00 | 7 046.00 | 20 000.00 | 27 046.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 19 989.00 | | 19 989.00 | 19 989.00 |
BZ Other receivables | 16 430.00 | | 16 430.00 | 16 430.00 |
CD Marketable securities | 20 748.00 | | 20 748.00 | 20 748.00 |
CF Cash and cash equivalents | 77 935.00 | | 77 935.00 | 77 935.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 136 714.00 | | 136 714.00 | 136 714.00 |
CO Grand total (0 to V) | 163 760.00 | 7 046.00 | 156 714.00 | 163 760.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 78 603.00 | | | 78 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 408.00 | | | 5 408.00 |
DL TOTAL (I) | 94 036.00 | | | 94 036.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 176.00 | | | 28 176.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 6 207.00 | | | 6 207.00 |
DY Tax and social security liabilities | 21 566.00 | | | 21 566.00 |
EA Other liabilities | 6 587.00 | | | 6 587.00 |
EC TOTAL (IV) | 62 679.00 | | | 62 679.00 |
EE Grand total (I to V) | 156 715.00 | | | 156 715.00 |
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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 | 12 845.00 | | 12 845.00 | 12 845.00 |
FG Production sold - services | 231 023.00 | | 231 023.00 | 231 023.00 |
FJ Net sales | 243 868.00 | | 243 868.00 | 243 868.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 873.00 | |
FS Purchases of goods (including customs duties) | | | 12 356.00 | |
FT Inventory change (goods) | | | 106.00 | |
FW Other purchases and external expenses | | | 119 332.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 95 150.00 | |
FZ Social Security Contributions | | | 7 390.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 240 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 875.00 | | | -2 875.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 791.00 | | | 245 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 382.00 | | | 240 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | | | 5 409.00 |
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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 | 27 046.00 | | | 27 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 7 046.00 | | | 7 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | | | 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 19 989.00 | | | 19 989.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VM Income taxes | 8 870.00 | | | 8 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | | | 4 583.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 774.00 | 37 774.00 | 3 000.00 | 40 774.00 |
