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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 | 14 428.00 | 9 247.00 | 5 181.00 | 14 428.00 |
BJ TOTAL (I) | 16 428.00 | 9 247.00 | 7 181.00 | 16 428.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CD Marketable securities | 60 262.00 | | 60 262.00 | 60 262.00 |
CF Cash and cash equivalents | 11 208.00 | | 11 208.00 | 11 208.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 81 591.00 | | 81 591.00 | 81 591.00 |
CO Grand total (0 to V) | 98 019.00 | 9 247.00 | 88 772.00 | 98 019.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 47 614.00 | 30 162.00 | | 47 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | 17 452.00 | | 24 480.00 |
DL TOTAL (I) | 73 194.00 | 48 714.00 | | 73 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 7 248.00 | 612.00 | | 7 248.00 |
DY Tax and social security liabilities | 8 130.00 | 5 344.00 | | 8 130.00 |
EC TOTAL (IV) | 15 578.00 | 5 956.00 | | 15 578.00 |
EE Grand total (I to V) | 88 772.00 | 54 670.00 | | 88 772.00 |
EG Accrued income and payables due within one year | 15 578.00 | 5 956.00 | | 15 578.00 |
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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 | 8 636.00 | 114 369.00 | 123 005.00 | 8 636.00 |
FJ Net sales | 8 636.00 | 114 369.00 | 123 005.00 | 8 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 126 569.00 | |
FW Other purchases and external expenses | | | 42 562.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 12 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 895.00 | |
GG - OPERATING RESULT (I - II) | | | 30 675.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 250.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 623.00 | 17.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 17.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -17.00 | | -687.00 |
HK Income tax | 5 689.00 | 3 267.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 176.00 | 80 306.00 | | 127 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 696.00 | 62 854.00 | | 102 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | 17 452.00 | | 24 480.00 |
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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 | 8 854.00 | | 8 167.00 | 8 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 593.00 | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 14 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 854.00 | | 6 167.00 | 8 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 5 615.00 | 3 735.00 | 103.00 | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615.00 | 3 735.00 | 103.00 | 5 615.00 |
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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
8D Social Security and Other Social Organizations | 5 261.00 | 5 261.00 | | 5 261.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 5 900.00 | | | 5 900.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 578.00 | 15 578.00 | | 15 578.00 |
