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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 | 8 808.00 | 8 142.00 | 666.00 | 8 808.00 |
BJ TOTAL (I) | 8 808.00 | 8 142.00 | 666.00 | 8 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 423.00 | | 16 423.00 | 16 423.00 |
CD Marketable securities | 133 859.00 | | 133 859.00 | 133 859.00 |
CF Cash and cash equivalents | 27 419.00 | | 27 419.00 | 27 419.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 178 073.00 | | 178 073.00 | 178 073.00 |
CO Grand total (0 to V) | 186 881.00 | 8 142.00 | 178 738.00 | 186 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 313.00 | 134 498.00 | | 114 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 524.00 | 29 815.00 | | 20 524.00 |
DL TOTAL (I) | 143 636.00 | 173 113.00 | | 143 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | 9 694.00 | | 29 100.00 |
DX Trade payables and related accounts | 5 830.00 | 6 399.00 | | 5 830.00 |
DY Tax and social security liabilities | 172.00 | 1 110.00 | | 172.00 |
EC TOTAL (IV) | 35 102.00 | 18 016.00 | | 35 102.00 |
ED (V) | | 201.00 | | |
EE Grand total (I to V) | 178 738.00 | 191 330.00 | | 178 738.00 |
EG Accrued income and payables due within one year | 35 102.00 | 18 016.00 | | 35 102.00 |
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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 | 1 260.00 | 225 231.00 | 226 491.00 | 1 260.00 |
FJ Net sales | 1 260.00 | 225 231.00 | 226 491.00 | 1 260.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 226 733.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 50 763.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 158 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 951.00 | |
GG - OPERATING RESULT (I - II) | | | 15 782.00 | |
GL Other interest and similar income | | | 267.00 | |
GN Positive exchange differences | | | 1 003.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | -6 581.00 | 5 278.00 | | -6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 004.00 | 257 794.00 | | 228 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 480.00 | 227 979.00 | | 207 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 524.00 | 29 815.00 | | 20 524.00 |
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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 | 8 808.00 | | | 8 808.00 |
I4 DECREASES Grand Total | | | 8 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 808.00 | | | 8 808.00 |
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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 | 7 344.00 | 798.00 | | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344.00 | 798.00 | | 7 344.00 |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VI Group and Associates | 29 100.00 | 29 100.00 | | 29 100.00 |
VK Loans repaid during the year | 811.00 | | | 811.00 |
VM Income taxes | 12 985.00 | | | 12 985.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 795.00 | 16 795.00 | | 16 795.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 102.00 | 35 102.00 | | 35 102.00 |
