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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 | 6 253.00 | 1 299.00 | 4 954.00 | 6 253.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 57 668.00 | 8 000.00 | 49 668.00 | 57 668.00 |
BJ TOTAL (I) | 63 921.00 | 9 299.00 | 54 622.00 | 63 921.00 |
BX Customers and related accounts | 83 414.00 | | 83 414.00 | 83 414.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CD Marketable securities | 45 197.00 | | 45 197.00 | 45 197.00 |
CF Cash and cash equivalents | 41 521.00 | | 41 521.00 | 41 521.00 |
CJ TOTAL (II) | 174 676.00 | | 174 676.00 | 174 676.00 |
CO Grand total (0 to V) | 238 597.00 | 9 299.00 | 229 298.00 | 238 597.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 119 473.00 | 88 952.00 | | 119 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 802.00 | 35 021.00 | | 12 802.00 |
DL TOTAL (I) | 181 775.00 | 173 473.00 | | 181 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 051.00 | 107 129.00 | | 21 051.00 |
DX Trade payables and related accounts | 17 842.00 | 24 164.00 | | 17 842.00 |
DY Tax and social security liabilities | 8 630.00 | 32 523.00 | | 8 630.00 |
EC TOTAL (IV) | 47 523.00 | 163 816.00 | | 47 523.00 |
EE Grand total (I to V) | 229 298.00 | 337 289.00 | | 229 298.00 |
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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 | 286 138.00 | | 286 138.00 | 286 138.00 |
FJ Net sales | 286 138.00 | | 286 138.00 | 286 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 138.00 | |
FW Other purchases and external expenses | | | 88 881.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 156 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 13 534.00 | |
GF Total Operating Expenses (II) | | | 260 126.00 | |
GG - OPERATING RESULT (I - II) | | | 26 013.00 | |
GL Other interest and similar income | | | 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | | | -3 152.00 |
HK Income tax | 2 259.00 | 5 753.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 338.00 | 333 641.00 | | 286 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 537.00 | 298 620.00 | | 273 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 802.00 | 35 021.00 | | 12 802.00 |
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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 | 68 490.00 | | | 68 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 668.00 | |
I4 DECREASES Grand Total | | | 63 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 822.00 | | | 10 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 668.00 | | | 57 668.00 |
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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 | 1 770.00 | 575.00 | 1 048.00 | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 575.00 | 1 048.00 | 1 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 17 842.00 | 17 842.00 | | 17 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 051.00 | 21 051.00 | | 21 051.00 |
UX Other trade receivables | 83 414.00 | | | 83 414.00 |
VM Income taxes | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 758.00 | 87 758.00 | | 87 758.00 |
VW VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 523.00 | 47 523.00 | | 47 523.00 |
