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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 | 18 993.00 | 12 176.00 | 6 817.00 | 18 993.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 21 198.00 | 12 176.00 | 9 022.00 | 21 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 40 757.00 | | 40 757.00 | 40 757.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 232 414.00 | | 232 414.00 | 232 414.00 |
CO Grand total (0 to V) | 253 613.00 | 12 176.00 | 241 436.00 | 253 613.00 |
CP Shares due in less than one year | 2 205.00 | | | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 3 072.00 | 2 115.00 | | 3 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 280.00 | 125 957.00 | | 170 280.00 |
DL TOTAL (I) | 182 482.00 | 137 202.00 | | 182 482.00 |
DX Trade payables and related accounts | 3 859.00 | 198 356.00 | | 3 859.00 |
DY Tax and social security liabilities | 55 095.00 | 101 352.00 | | 55 095.00 |
EA Other liabilities | | 6 584.00 | | |
EC TOTAL (IV) | 58 954.00 | 306 292.00 | | 58 954.00 |
EE Grand total (I to V) | 241 436.00 | 443 495.00 | | 241 436.00 |
EG Accrued income and payables due within one year | 58 954.00 | 306 292.00 | | 58 954.00 |
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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 | 757 555.00 | | 757 555.00 | 757 555.00 |
FJ Net sales | 757 555.00 | | 757 555.00 | 757 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 556.00 | |
FW Other purchases and external expenses | | | 507 445.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 511 188.00 | |
GG - OPERATING RESULT (I - II) | | | 246 367.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 76 093.00 | 53 130.00 | | 76 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 562.00 | 777 570.00 | | 757 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 281.00 | 651 613.00 | | 587 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 280.00 | 125 957.00 | | 170 280.00 |
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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 | 20 698.00 | | 500.00 | 20 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 21 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 493.00 | | 500.00 | 18 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 9 190.00 | 2 986.00 | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 190.00 | 2 986.00 | | 9 190.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8E Income Taxes | 15 093.00 | 15 093.00 | | 15 093.00 |
UT Other financial assets | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 493.00 | 30 493.00 | | 30 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 316.00 | | | 9 316.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 862.00 | 13 862.00 | | 13 862.00 |
VW VAT | 9 509.00 | 9 509.00 | | 9 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 954.00 | 58 954.00 | | 58 954.00 |
