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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 | 8 110.00 | 3 713.00 | 4 397.00 | 8 110.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 25 210.00 | 3 713.00 | 21 497.00 | 25 210.00 |
BN Goods in progress | 22 701.00 | | 22 701.00 | 22 701.00 |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CF Cash and cash equivalents | 366 640.00 | | 366 640.00 | 366 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 897.00 | | 438 897.00 | 438 897.00 |
CO Grand total (0 to V) | 464 107.00 | 3 713.00 | 460 393.00 | 464 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 218 969.00 | 146 011.00 | | 218 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 095.00 | 72 958.00 | | 55 095.00 |
DL TOTAL (I) | 279 563.00 | 224 469.00 | | 279 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 624.00 | | 50 000.00 |
DX Trade payables and related accounts | 5 008.00 | 8 306.00 | | 5 008.00 |
DY Tax and social security liabilities | 51 118.00 | 23 254.00 | | 51 118.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EB Prepaid income (2) | 74 040.00 | 87 950.00 | | 74 040.00 |
EC TOTAL (IV) | 180 830.00 | 120 134.00 | | 180 830.00 |
EE Grand total (I to V) | 460 393.00 | 344 603.00 | | 460 393.00 |
EG Accrued income and payables due within one year | 180 830.00 | 120 134.00 | | 180 830.00 |
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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 | | | 362 760.00 | |
FJ Net sales | | | 362 760.00 | |
FM Inventory production | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 873.00 | |
FW Other purchases and external expenses | | | 118 262.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 127 349.00 | |
FZ Social Security Contributions | | | 33 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 288 021.00 | |
GG - OPERATING RESULT (I - II) | | | 78 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HE Exceptional expenses on management operations | 8 445.00 | 676.00 | | 8 445.00 |
HF Exceptional expenses on capital transactions | 1 871.00 | | | 1 871.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 10 400.00 | 676.00 | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 527.00 | -676.00 | | -8 527.00 |
HK Income tax | 15 230.00 | 26 378.00 | | 15 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 745.00 | 283 898.00 | | 368 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 651.00 | 210 940.00 | | 313 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 095.00 | 72 958.00 | | 55 095.00 |
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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 | 3 590.00 | | | 3 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 25 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590.00 | | | 3 590.00 |
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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 | 2 144.00 | 1 892.00 | 322.00 | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 1 892.00 | 322.00 | 2 144.00 |
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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 664.00 | 50 664.00 | | 50 664.00 |
8L Deferred income | 74 040.00 | 74 040.00 | | 74 040.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 38 700.00 | | | 38 700.00 |
VP Miscellaneous | 10 856.00 | | | 10 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 118.00 | 51 118.00 | | 51 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 656.00 | 49 556.00 | 17 100.00 | 66 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 830.00 | 180 830.00 | | 180 830.00 |
