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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 | 7 648.00 | 7 648.00 | | 7 648.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 145 618.00 | 7 648.00 | 137 970.00 | 145 618.00 |
BX Customers and related accounts | 51 016.00 | | 51 016.00 | 51 016.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CD Marketable securities | 25 220.00 | | 25 220.00 | 25 220.00 |
CF Cash and cash equivalents | 17 964.00 | | 17 964.00 | 17 964.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 104 368.00 | | 104 368.00 | 104 368.00 |
CO Grand total (0 to V) | 249 986.00 | 7 648.00 | 242 338.00 | 249 986.00 |
CU Other investments | 137 700.00 | | 137 700.00 | 137 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 31 907.00 | 64 741.00 | | 31 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 767.00 | 42 165.00 | | 32 767.00 |
DL TOTAL (I) | 69 074.00 | 111 307.00 | | 69 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 10 273.00 | | 3 679.00 |
DX Trade payables and related accounts | 1 296.00 | 1 278.00 | | 1 296.00 |
DY Tax and social security liabilities | 87 718.00 | 29 937.00 | | 87 718.00 |
EB Prepaid income (2) | 80 571.00 | 101 129.00 | | 80 571.00 |
EC TOTAL (IV) | 173 264.00 | 142 617.00 | | 173 264.00 |
EE Grand total (I to V) | 242 338.00 | 253 924.00 | | 242 338.00 |
EG Accrued income and payables due within one year | 173 264.00 | 140 172.00 | | 173 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 779.00 | | 21 779.00 | 21 779.00 |
FG Production sold - services | 152 831.00 | | 152 831.00 | 152 831.00 |
FJ Net sales | 174 611.00 | | 174 611.00 | 174 611.00 |
FR Total operating income (I) | | | 174 611.00 | |
FS Purchases of goods (including customs duties) | | | 9 760.00 | |
FW Other purchases and external expenses | | | 74 478.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 183.00 | |
GG - OPERATING RESULT (I - II) | | | 37 428.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | 700.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 700.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -700.00 | | -860.00 |
HK Income tax | 5 557.00 | 10 319.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 367.00 | 148 454.00 | | 176 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 600.00 | 106 289.00 | | 143 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 767.00 | 42 165.00 | | 32 767.00 |
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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 | 70 719.00 | | 76 500.00 | 70 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 970.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 145 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 7 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 249.00 | | | 9 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 470.00 | | 76 500.00 | 61 470.00 |
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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 | 8 820.00 | 429.00 | 1 601.00 | 8 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 820.00 | 429.00 | 1 601.00 | 8 820.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
8L Deferred income | 80 571.00 | 80 571.00 | | 80 571.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 51 016.00 | | | 51 016.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VM Income taxes | 5 184.00 | | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 375.00 | 27 375.00 | | 27 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 454.00 | 61 454.00 | | 61 454.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 264.00 | 173 264.00 | | 173 264.00 |
