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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 | 32 802.00 | 21 889.00 | 10 913.00 | 32 802.00 |
BJ TOTAL (I) | 34 802.00 | 21 889.00 | 12 913.00 | 34 802.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 813.00 | | 89 813.00 | 89 813.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 38 139.00 | | 38 139.00 | 38 139.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 190 259.00 | | 190 259.00 | 190 259.00 |
CO Grand total (0 to V) | 225 062.00 | 21 889.00 | 203 173.00 | 225 062.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 416.00 | 89 929.00 | | 85 416.00 |
DH Retained earnings | | 35 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 877.00 | 55 542.00 | | 36 877.00 |
DL TOTAL (I) | 133 294.00 | 192 017.00 | | 133 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 9 874.00 | | 2 973.00 |
DX Trade payables and related accounts | 5 725.00 | 10 452.00 | | 5 725.00 |
DY Tax and social security liabilities | 45 949.00 | 15 028.00 | | 45 949.00 |
EA Other liabilities | 15 230.00 | 24.00 | | 15 230.00 |
EC TOTAL (IV) | 69 879.00 | 35 378.00 | | 69 879.00 |
EE Grand total (I to V) | 203 173.00 | 227 395.00 | | 203 173.00 |
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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 | 163 095.00 | | 163 095.00 | 163 095.00 |
FJ Net sales | 163 095.00 | | 163 095.00 | 163 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 095.00 | |
FW Other purchases and external expenses | | | 37 073.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 46 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 032.00 | |
GG - OPERATING RESULT (I - II) | | | 42 063.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 1 077.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -527.00 | | -46.00 |
HK Income tax | 7 979.00 | 13 987.00 | | 7 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 934.00 | 203 981.00 | | 165 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 057.00 | 148 438.00 | | 129 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 877.00 | 55 542.00 | | 36 877.00 |
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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 | 31 458.00 | | 3 344.00 | 31 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 34 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 458.00 | | 1 344.00 | 31 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 15 287.00 | 6 603.00 | | 15 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 287.00 | 6 603.00 | | 15 287.00 |
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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 230.00 | 15 230.00 | | 15 230.00 |
VB VAT | 4 949.00 | | | 4 949.00 |
VC Group and associates | 80 200.00 | | | 80 200.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VM Income taxes | 4 664.00 | | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 042.00 | 35 042.00 | | 35 042.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 120.00 | 90 120.00 | | 90 120.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 879.00 | 69 879.00 | | 69 879.00 |
