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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
BJ TOTAL (I) | 22 867.00 | 22 867.00 | | 22 867.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 26 658.00 | | 26 658.00 | 26 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 578.00 | | 206 578.00 | 206 578.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 236 971.00 | | 236 971.00 | 236 971.00 |
CO Grand total (0 to V) | 259 838.00 | 22 867.00 | 236 971.00 | 259 838.00 |
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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 |
DH Retained earnings | 135 500.00 | 122 115.00 | | 135 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 118.00 | 13 385.00 | | 22 118.00 |
DL TOTAL (I) | 166 003.00 | 143 885.00 | | 166 003.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 1 606.00 | | 1 415.00 |
DX Trade payables and related accounts | 56 926.00 | 42 485.00 | | 56 926.00 |
DY Tax and social security liabilities | 4 309.00 | 5 310.00 | | 4 309.00 |
EB Prepaid income (2) | 8 319.00 | | | 8 319.00 |
EC TOTAL (IV) | 70 968.00 | 49 401.00 | | 70 968.00 |
EE Grand total (I to V) | 236 971.00 | 193 286.00 | | 236 971.00 |
EG Accrued income and payables due within one year | 70 968.00 | | | 70 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 134 840.00 | |
FJ Net sales | | | 134 840.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 850.00 | |
FW Other purchases and external expenses | | | 110 101.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 891.00 | |
GF Total Operating Expenses (II) | | | 111 456.00 | |
GG - OPERATING RESULT (I - II) | | | 23 394.00 | |
GO Net income from sales of marketable securities | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 3 490.00 | 1 133.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 064.00 | 103 090.00 | | 137 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 946.00 | 89 705.00 | | 114 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 118.00 | 13 385.00 | | 22 118.00 |
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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 | 22 867.00 | | | 22 867.00 |
I4 DECREASES Grand Total | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 56 926.00 | 56 926.00 | | 56 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
8L Deferred income | 8 319.00 | 8 319.00 | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 393.00 | 30 393.00 | | 30 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 968.00 | 70 968.00 | | 70 968.00 |
