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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 | 79 223.00 | 52 763.00 | 26 460.00 | 79 223.00 |
BJ TOTAL (I) | 79 223.00 | 52 763.00 | 26 460.00 | 79 223.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 73 918.00 | | 73 918.00 | 73 918.00 |
CJ TOTAL (II) | 131 966.00 | | 131 966.00 | 131 966.00 |
CO Grand total (0 to V) | 211 190.00 | 52 763.00 | 158 427.00 | 211 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 706.00 | 91 092.00 | | 105 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 684.00 | 14 613.00 | | 15 684.00 |
DL TOTAL (I) | 122 490.00 | 106 806.00 | | 122 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 725.00 | 16 058.00 | | 22 725.00 |
DX Trade payables and related accounts | 174.00 | 217.00 | | 174.00 |
DY Tax and social security liabilities | 13 037.00 | 16 030.00 | | 13 037.00 |
EC TOTAL (IV) | 35 936.00 | 41 395.00 | | 35 936.00 |
EE Grand total (I to V) | 158 427.00 | 148 202.00 | | 158 427.00 |
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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 | 130 350.00 | | 130 350.00 | 130 350.00 |
FJ Net sales | 130 350.00 | | 130 350.00 | 130 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 9 076.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 83 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 340.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 110 080.00 | |
GG - OPERATING RESULT (I - II) | | | 20 272.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 539.00 | 4 352.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 544.00 | 121 479.00 | | 130 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 859.00 | 106 865.00 | | 114 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 684.00 | 14 613.00 | | 15 684.00 |
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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 | 78 699.00 | | 524.00 | 78 699.00 |
I4 DECREASES Grand Total | | | 79 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 699.00 | | 524.00 | 78 699.00 |
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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 | 37 128.00 | 15 635.00 | | 37 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 128.00 | 15 635.00 | | 37 128.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 27 720.00 | | | 27 720.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 22 725.00 | 22 725.00 | | 22 725.00 |
VK Loans repaid during the year | 9 080.00 | | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 048.00 | 28 048.00 | | 28 048.00 |
VW VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 936.00 | 35 936.00 | | 35 936.00 |
