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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 | 1 617.00 | 486.00 | 1 131.00 | 1 617.00 |
BD Other fixed assets | 55 400.00 | | 55 400.00 | 55 400.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 57 749.00 | 486.00 | 57 263.00 | 57 749.00 |
BX Customers and related accounts | 27 060.00 | | 27 060.00 | 27 060.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CD Marketable securities | 30 082.00 | | 30 082.00 | 30 082.00 |
CF Cash and cash equivalents | 26 588.00 | | 26 588.00 | 26 588.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 87 252.00 | | 87 252.00 | 87 252.00 |
CO Grand total (0 to V) | 145 001.00 | 486.00 | 144 515.00 | 145 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 544.00 | 54 816.00 | | 75 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 163.00 | 20 728.00 | | 19 163.00 |
DL TOTAL (I) | 105 707.00 | 86 544.00 | | 105 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 663.00 | 25 027.00 | | 19 663.00 |
DX Trade payables and related accounts | 5 265.00 | 3 628.00 | | 5 265.00 |
DY Tax and social security liabilities | 13 880.00 | 25 112.00 | | 13 880.00 |
EC TOTAL (IV) | 38 808.00 | 53 767.00 | | 38 808.00 |
EE Grand total (I to V) | 144 515.00 | 140 311.00 | | 144 515.00 |
EG Accrued income and payables due within one year | 38 808.00 | 53 767.00 | | 38 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 398.00 | |
FJ Net sales | | | 159 398.00 | |
FR Total operating income (I) | | | 159 398.00 | |
FW Other purchases and external expenses | | | 38 744.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 74 307.00 | |
FZ Social Security Contributions | | | 23 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 137 332.00 | |
GG - OPERATING RESULT (I - II) | | | 22 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1.00 | | 20.00 |
HB Exceptional income from capital transactions | | 496.00 | | |
HD Total exceptional income (VII) | 20.00 | 497.00 | | 20.00 |
HE Exceptional expenses on management operations | 1.00 | 16.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 512.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -15.00 | | 20.00 |
HK Income tax | 3 382.00 | 3 660.00 | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 878.00 | 131 817.00 | | 159 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 715.00 | 111 089.00 | | 140 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 163.00 | 20 728.00 | | 19 163.00 |
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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 | 25 792.00 | | 31 957.00 | 25 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 132.00 | |
I4 DECREASES Grand Total | | | 57 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | 825.00 | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 31 132.00 | 25 000.00 |
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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 | 137.00 | 349.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 349.00 | | 137.00 |
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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 27 060.00 | | | 27 060.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VI Group and Associates | 19 663.00 | 19 663.00 | | 19 663.00 |
VM Income taxes | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 314.00 | 30 582.00 | 732.00 | 31 314.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 808.00 | 38 808.00 | | 38 808.00 |
