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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 | 12 478.00 | 8 517.00 | 3 961.00 | 12 478.00 |
BJ TOTAL (I) | 12 478.00 | 8 517.00 | 3 961.00 | 12 478.00 |
BX Customers and related accounts | 28 264.00 | | 28 264.00 | 28 264.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CD Marketable securities | 35 686.00 | | 35 686.00 | 35 686.00 |
CF Cash and cash equivalents | 51 129.00 | | 51 129.00 | 51 129.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 118 316.00 | | 118 316.00 | 118 316.00 |
CO Grand total (0 to V) | 130 794.00 | 8 517.00 | 122 277.00 | 130 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 100.00 | 28 100.00 | | 28 100.00 |
DH Retained earnings | 39 462.00 | 20 528.00 | | 39 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 527.00 | 18 934.00 | | 26 527.00 |
DL TOTAL (I) | 102 474.00 | 75 946.00 | | 102 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | 686.00 | | 4 082.00 |
DX Trade payables and related accounts | 7 055.00 | 3 990.00 | | 7 055.00 |
DY Tax and social security liabilities | 8 667.00 | 10 629.00 | | 8 667.00 |
EA Other liabilities | | 577.00 | | |
EC TOTAL (IV) | 19 803.00 | 15 882.00 | | 19 803.00 |
EE Grand total (I to V) | 122 277.00 | 91 828.00 | | 122 277.00 |
EG Accrued income and payables due within one year | 19 803.00 | 15 882.00 | | 19 803.00 |
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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 | 107 860.00 | | 107 860.00 | 107 860.00 |
FJ Net sales | 107 860.00 | | 107 860.00 | 107 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 862.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 404.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 21 558.00 | |
FZ Social Security Contributions | | | 5 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 980.00 | |
GG - OPERATING RESULT (I - II) | | | 27 882.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 613.00 | | | 3 613.00 |
HD Total exceptional income (VII) | 3 613.00 | | | 3 613.00 |
HE Exceptional expenses on management operations | 360.00 | 304.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 304.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 253.00 | -304.00 | | 3 253.00 |
HK Income tax | 4 775.00 | 3 231.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 643.00 | 70 821.00 | | 111 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 115.00 | 51 888.00 | | 85 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 527.00 | 18 934.00 | | 26 527.00 |
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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 | 16 060.00 | | 1 456.00 | 16 060.00 |
I4 DECREASES Grand Total | | 5 037.00 | 12 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 037.00 | 12 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 060.00 | | 1 456.00 | 16 060.00 |
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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 | 12 676.00 | 879.00 | 5 037.00 | 12 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 676.00 | 879.00 | 5 037.00 | 12 676.00 |
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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 28 264.00 | | | 28 264.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VI Group and Associates | 4 082.00 | 4 082.00 | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 502.00 | 31 502.00 | | 31 502.00 |
VW VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 803.00 | 19 803.00 | | 19 803.00 |
