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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 | 6 344.00 | 1 606.00 | 4 738.00 | 6 344.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 6 543.00 | 1 606.00 | 4 937.00 | 6 543.00 |
BX Customers and related accounts | 49 511.00 | | 49 511.00 | 49 511.00 |
BZ Other receivables | 20 314.00 | | 20 314.00 | 20 314.00 |
CD Marketable securities | 314 314.00 | | 314 314.00 | 314 314.00 |
CF Cash and cash equivalents | 15 758.00 | | 15 758.00 | 15 758.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 400 420.00 | | 400 420.00 | 400 420.00 |
CO Grand total (0 to V) | 406 963.00 | 1 606.00 | 405 357.00 | 406 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 296 050.00 | 271 283.00 | | 296 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 260.00 | 24 767.00 | | 37 260.00 |
DL TOTAL (I) | 355 310.00 | 318 050.00 | | 355 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 247.00 | 40 418.00 | | 38 247.00 |
DX Trade payables and related accounts | 3 989.00 | 1 204.00 | | 3 989.00 |
DY Tax and social security liabilities | 4 322.00 | 6 181.00 | | 4 322.00 |
EA Other liabilities | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 50 048.00 | 47 803.00 | | 50 048.00 |
EE Grand total (I to V) | 405 357.00 | 365 853.00 | | 405 357.00 |
EI Including equity loans | 38 247.00 | | | 38 247.00 |
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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 | 14 553.00 | 198 480.00 | 213 034.00 | 14 553.00 |
FJ Net sales | 14 553.00 | 198 480.00 | 213 034.00 | 14 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FR Total operating income (I) | | | 216 523.00 | |
FW Other purchases and external expenses | | | 85 159.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 26 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 196 277.00 | |
GG - OPERATING RESULT (I - II) | | | 20 246.00 | |
GK Income from other securities and fixed asset receivables | | | 1 127.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -16 458.00 | -23 260.00 | | -16 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 736.00 | 161 462.00 | | 217 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 477.00 | 136 695.00 | | 180 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 260.00 | 24 767.00 | | 37 260.00 |
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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 | 1 369.00 | | 5 174.00 | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | 5 125.00 | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 49.00 | 150.00 |
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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 | 1 219.00 | 387.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 387.00 | | 1 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
7B Total provisions for depreciation | 3 554.00 | | 3 554.00 | 3 554.00 |
7C Grand total | 3 554.00 | | 3 554.00 | 3 554.00 |
UE of which provisions and reversals: - Operating | | | 3 489.00 | |
UG - Financial | | | 65.00 | |
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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 49 511.00 | | | 49 511.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VI Group and Associates | 38 247.00 | 38 247.00 | | 38 247.00 |
VM Income taxes | 16 458.00 | | | 16 458.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 547.00 | 70 348.00 | 199.00 | 70 547.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 048.00 | 50 048.00 | | 50 048.00 |
