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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 | 25 877.00 | 20 161.00 | 5 715.00 | 25 877.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 877.00 | 20 161.00 | 8 715.00 | 28 877.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 15 745.00 | 6 156.00 | 9 589.00 | 15 745.00 |
CD Marketable securities | 16 567.00 | | 16 567.00 | 16 567.00 |
CF Cash and cash equivalents | 163 338.00 | | 163 338.00 | 163 338.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 200 810.00 | 6 156.00 | 194 654.00 | 200 810.00 |
CO Grand total (0 to V) | 229 687.00 | 26 317.00 | 203 369.00 | 229 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 158 314.00 | 117 498.00 | | 158 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 011.00 | 40 815.00 | | 31 011.00 |
DL TOTAL (I) | 190 424.00 | 159 414.00 | | 190 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 1 442.00 | | 173.00 |
DX Trade payables and related accounts | 11 540.00 | 14 092.00 | | 11 540.00 |
DY Tax and social security liabilities | 1 232.00 | 1 849.00 | | 1 232.00 |
EC TOTAL (IV) | 12 945.00 | 19 579.00 | | 12 945.00 |
EE Grand total (I to V) | 203 369.00 | 178 993.00 | | 203 369.00 |
EG Accrued income and payables due within one year | 12 945.00 | 19 579.00 | | 12 945.00 |
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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 | 97 333.00 | | 97 333.00 | 97 333.00 |
FJ Net sales | 97 333.00 | | 97 333.00 | 97 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | -66.00 | |
FR Total operating income (I) | | | 98 936.00 | |
FU Purchases of raw materials and other supplies | | | 10 256.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 43 092.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FZ Social Security Contributions | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 409.00 | |
GG - OPERATING RESULT (I - II) | | | 39 527.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | | | -3 020.00 |
HK Income tax | 5 473.00 | 9 924.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 937.00 | 114 060.00 | | 98 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 926.00 | 73 244.00 | | 67 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 011.00 | 40 815.00 | | 31 011.00 |
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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 | 25 877.00 | | | 25 877.00 |
I4 DECREASES Grand Total | | | 25 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 877.00 | | | 25 877.00 |
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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 | 17 955.00 | 2 206.00 | | 17 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 955.00 | 2 206.00 | | 17 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 825.00 | | 1 669.00 | 7 825.00 |
7B Total provisions for depreciation | 7 825.00 | | 1 669.00 | 7 825.00 |
7C Grand total | 7 825.00 | | 1 669.00 | 7 825.00 |
UE of which provisions and reversals: - Operating | | | 1 669.00 | |
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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 2 197.00 | | | 2 197.00 |
VM Income taxes | 3 865.00 | | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | | | 9 060.00 |
VS Prepaid expenses | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 341.00 | 22 341.00 | | 22 341.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 945.00 | 12 945.00 | | 12 945.00 |
