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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 2 401.00 | 1 697.00 | 704.00 | 2 401.00 |
BJ TOTAL (I) | 7 401.00 | 6 697.00 | 704.00 | 7 401.00 |
BX Customers and related accounts | 37 597.00 | | 37 597.00 | 37 597.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CD Marketable securities | 31 655.00 | | 31 655.00 | 31 655.00 |
CF Cash and cash equivalents | 21 935.00 | | 21 935.00 | 21 935.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 93 090.00 | | 93 090.00 | 93 090.00 |
CO Grand total (0 to V) | 100 491.00 | 6 697.00 | 93 794.00 | 100 491.00 |
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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 |
DG Other reserves | 45 636.00 | 37 535.00 | | 45 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 365.00 | 8 101.00 | | 15 365.00 |
DL TOTAL (I) | 72 001.00 | 56 636.00 | | 72 001.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 10 003.00 | 22 340.00 | | 10 003.00 |
DY Tax and social security liabilities | 8 790.00 | 3 974.00 | | 8 790.00 |
EA Other liabilities | | 10 223.00 | | |
EC TOTAL (IV) | 18 793.00 | 36 537.00 | | 18 793.00 |
EE Grand total (I to V) | 93 794.00 | 93 173.00 | | 93 794.00 |
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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 | 155 406.00 | | 155 406.00 | 155 406.00 |
FJ Net sales | 155 406.00 | | 155 406.00 | 155 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 407.00 | |
FW Other purchases and external expenses | | | 133 865.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 871.00 | |
GG - OPERATING RESULT (I - II) | | | 20 536.00 | |
GN Positive exchange differences | | | 43.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 28.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | -28.00 | | -2 441.00 |
HK Income tax | 2 711.00 | 1 430.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 966.00 | 111 998.00 | | 155 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 600.00 | 103 897.00 | | 140 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 365.00 | 8 101.00 | | 15 365.00 |
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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 | 6 444.00 | | | 6 444.00 |
I4 DECREASES Grand Total | | | 7 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 6 135.00 | 562.00 | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 562.00 | | 1 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 500.00 | 39 500.00 | | 39 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 793.00 | 18 793.00 | | 18 793.00 |
