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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 | 16 491.00 | 8 106.00 | 8 385.00 | 16 491.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 21 141.00 | 8 106.00 | 13 035.00 | 21 141.00 |
BX Customers and related accounts | 62 629.00 | 14 445.00 | 48 184.00 | 62 629.00 |
BZ Other receivables | | | | |
CD Marketable securities | 67 580.00 | | 67 580.00 | 67 580.00 |
CF Cash and cash equivalents | 61 435.00 | | 61 435.00 | 61 435.00 |
CJ TOTAL (II) | 191 645.00 | 14 445.00 | 177 200.00 | 191 645.00 |
CO Grand total (0 to V) | 212 786.00 | 22 551.00 | 190 234.00 | 212 786.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 821.00 | 75 710.00 | | 89 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 523.00 | 17 112.00 | | 28 523.00 |
DL TOTAL (I) | 129 345.00 | 103 821.00 | | 129 345.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 1 087.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 439.00 | 40 948.00 | | 37 439.00 |
DX Trade payables and related accounts | 3 214.00 | | | 3 214.00 |
DY Tax and social security liabilities | 19 345.00 | 17 607.00 | | 19 345.00 |
EC TOTAL (IV) | 60 890.00 | 59 641.00 | | 60 890.00 |
EE Grand total (I to V) | 190 234.00 | 163 463.00 | | 190 234.00 |
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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 | 105 326.00 | | 105 326.00 | 105 326.00 |
FJ Net sales | 105 326.00 | | 105 326.00 | 105 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 573.00 | |
FR Total operating income (I) | | | 123 898.00 | |
FW Other purchases and external expenses | | | 25 866.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 14 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 233.00 | |
GF Total Operating Expenses (II) | | | 90 576.00 | |
GG - OPERATING RESULT (I - II) | | | 33 322.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 222.00 | 3 202.00 | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 321.00 | 89 777.00 | | 124 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 798.00 | 72 665.00 | | 95 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 523.00 | 17 112.00 | | 28 523.00 |
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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 | 21 141.00 | | | 21 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 21 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 491.00 | | | 16 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 5 711.00 | 2 396.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | 2 396.00 | | 5 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 798.00 | 880.00 | 18 233.00 | 31 798.00 |
7B Total provisions for depreciation | 31 798.00 | 880.00 | 18 233.00 | 31 798.00 |
7C Grand total | 31 798.00 | 880.00 | 18 233.00 | 31 798.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 62 629.00 | | | 62 629.00 |
VH Loans with a maturity of more than one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 37 439.00 | 37 439.00 | | 37 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 279.00 | 62 629.00 | 4 650.00 | 67 279.00 |
VW VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 890.00 | 60 890.00 | | 60 890.00 |
