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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 | 42 144.00 | 767.00 | 41 377.00 | 42 144.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 42 190.00 | 767.00 | 41 423.00 | 42 190.00 |
BX Customers and related accounts | 18 973.00 | | 18 973.00 | 18 973.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 14 954.00 | | 14 954.00 | 14 954.00 |
CF Cash and cash equivalents | 118 203.00 | | 118 203.00 | 118 203.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 152 159.00 | | 152 159.00 | 152 159.00 |
CO Grand total (0 to V) | 194 349.00 | 767.00 | 193 581.00 | 194 349.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 652.00 | | | 67 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 560.00 | | | 31 560.00 |
DL TOTAL (I) | 100 312.00 | | | 100 312.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 496.00 | | | 11 496.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
DY Tax and social security liabilities | 36 400.00 | | | 36 400.00 |
EA Other liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 93 269.00 | | | 93 269.00 |
EE Grand total (I to V) | 193 581.00 | | | 193 581.00 |
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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 | 101 695.00 | | 101 695.00 | 101 695.00 |
FJ Net sales | 101 695.00 | | 101 695.00 | 101 695.00 |
FM Inventory production | | | -15 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 698.00 | |
FW Other purchases and external expenses | | | 25 630.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 8 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 49 107.00 | |
GG - OPERATING RESULT (I - II) | | | 37 590.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 5 601.00 | | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 743.00 | | | 86 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 183.00 | | | 55 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 560.00 | | | 31 560.00 |
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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 | | | 44 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 42 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 42 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | | 2 687.00 | 1 920.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 687.00 | 1 920.00 | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 36 400.00 | 36 400.00 | | 36 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 18 973.00 | | | 18 973.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 11 496.00 | 11 496.00 | | 11 496.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 6.00 | | | 6.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 047.00 | 19 047.00 | | 19 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 269.00 | 93 269.00 | | 93 269.00 |
