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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 | 5 009.00 | 3 446.00 | 1 563.00 | 5 009.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 25 461.00 | 3 446.00 | 22 015.00 | 25 461.00 |
BX Customers and related accounts | 14 176.00 | | 14 176.00 | 14 176.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 112 082.00 | | 112 082.00 | 112 082.00 |
CH Prepaid expenses | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 151 218.00 | | 151 218.00 | 151 218.00 |
CO Grand total (0 to V) | 176 679.00 | 3 446.00 | 173 233.00 | 176 679.00 |
CP Shares due in less than one year | 1 452.00 | | | 1 452.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 113.00 | 157 548.00 | | 88 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 829.00 | -69 436.00 | | 63 829.00 |
DL TOTAL (I) | 160 742.00 | 96 913.00 | | 160 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 14 315.00 | | 1 834.00 |
DX Trade payables and related accounts | 2 640.00 | 840.00 | | 2 640.00 |
DY Tax and social security liabilities | 8 015.00 | | | 8 015.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 12 491.00 | 15 155.00 | | 12 491.00 |
EE Grand total (I to V) | 173 233.00 | 112 068.00 | | 173 233.00 |
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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 | 4 350.00 | 175 003.00 | 179 353.00 | 4 350.00 |
FJ Net sales | 4 350.00 | 175 003.00 | 179 353.00 | 4 350.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 354.00 | |
FW Other purchases and external expenses | | | 45 130.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 39 198.00 | |
FZ Social Security Contributions | | | 28 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 609.00 | |
GG - OPERATING RESULT (I - II) | | | 63 744.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 5 302.00 | | | 5 302.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 740.00 | 85 692.00 | | 184 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 911.00 | 155 128.00 | | 120 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 829.00 | -69 436.00 | | 63 829.00 |
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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 | 28 895.00 | | 6 972.00 | 28 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 20 452.00 | |
I4 DECREASES Grand Total | | 10 407.00 | 25 461.00 | |
IO DECREASES Total including other intangible assets | | 1 564.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 543.00 | 5 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564.00 | | | 1 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 880.00 | | 1 672.00 | 6 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 452.00 | | 5 300.00 | 20 452.00 |
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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 | 7 524.00 | 1 027.00 | 5 105.00 | 7 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | | 1 564.00 | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960.00 | 1 027.00 | 3 541.00 | 5 960.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 14 176.00 | | | 14 176.00 |
VB VAT | 4 581.00 | | | 4 581.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 20 379.00 | | | 20 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 588.00 | 40 588.00 | | 40 588.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 491.00 | 12 491.00 | | 12 491.00 |
