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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 | 16 491.00 | 10 981.00 | 5 510.00 | 16 491.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 21 141.00 | 10 981.00 | 10 160.00 | 21 141.00 |
BX Customers and related accounts | 58 496.00 | 7 480.00 | 51 016.00 | 58 496.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CD Marketable securities | 107 836.00 | | 107 836.00 | 107 836.00 |
CF Cash and cash equivalents | 58 012.00 | | 58 012.00 | 58 012.00 |
CJ TOTAL (II) | 224 439.00 | 7 480.00 | 216 959.00 | 224 439.00 |
CO Grand total (0 to V) | 245 580.00 | 18 461.00 | 227 119.00 | 245 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 345.00 | 89 821.00 | | 25 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | 28 523.00 | | 28 713.00 |
DL TOTAL (I) | 155 058.00 | 129 345.00 | | 155 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816.00 | 891.00 | | 1 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 255.00 | 37 439.00 | | 47 255.00 |
DX Trade payables and related accounts | 5 478.00 | 3 214.00 | | 5 478.00 |
DY Tax and social security liabilities | 17 512.00 | 19 345.00 | | 17 512.00 |
EC TOTAL (IV) | 72 061.00 | 60 890.00 | | 72 061.00 |
EE Grand total (I to V) | 227 119.00 | 190 234.00 | | 227 119.00 |
EI Including equity loans | 47 255.00 | | | 47 255.00 |
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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 | 109 828.00 | | 109 828.00 | 109 828.00 |
FJ Net sales | 109 828.00 | | 109 828.00 | 109 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FR Total operating income (I) | | | 118 777.00 | |
FW Other purchases and external expenses | | | 27 965.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 85 188.00 | |
GG - OPERATING RESULT (I - II) | | | 33 589.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 407.00 | 5 222.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 308.00 | 124 321.00 | | 119 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 595.00 | 95 798.00 | | 90 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 713.00 | 28 523.00 | | 28 713.00 |
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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 | 21 141.00 | | | 21 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 21 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 491.00 | | | 16 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | | | 2 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 445.00 | 1 580.00 | 8 545.00 | 14 445.00 |
7B Total provisions for depreciation | 14 446.00 | 1 580.00 | 8 545.00 | 14 446.00 |
7C Grand total | 14 445.00 | 1 580.00 | 8 545.00 | 14 445.00 |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 58 496.00 | | | 58 496.00 |
VH Loans with a maturity of more than one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VI Group and Associates | 47 255.00 | 47 255.00 | | 47 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 242.00 | 58 592.00 | 4 650.00 | 63 242.00 |
VW VAT | 15 828.00 | 15 828.00 | | 15 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 061.00 | 72 061.00 | | 72 061.00 |
