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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 | 10 317.00 | 9 375.00 | 941.00 | 10 317.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 317.00 | 9 375.00 | 941.00 | 10 317.00 |
BZ Other receivables | 31 257.00 | | 31 257.00 | 31 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 747.00 | | 70 747.00 | 70 747.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 102 585.00 | | 102 585.00 | 102 585.00 |
CO Grand total (0 to V) | 112 902.00 | 9 375.00 | 103 526.00 | 112 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 3 352.00 | 3 072.00 | | 3 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 448.00 | 170 280.00 | | 52 448.00 |
DL TOTAL (I) | 64 930.00 | 182 482.00 | | 64 930.00 |
DX Trade payables and related accounts | 29 374.00 | 3 859.00 | | 29 374.00 |
DY Tax and social security liabilities | 9 222.00 | 55 095.00 | | 9 222.00 |
EC TOTAL (IV) | 38 596.00 | 58 954.00 | | 38 596.00 |
EE Grand total (I to V) | 103 526.00 | 241 436.00 | | 103 526.00 |
EG Accrued income and payables due within one year | 38 596.00 | 58 954.00 | | 38 596.00 |
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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
FJ Net sales | 333 000.00 | | 333 000.00 | 333 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 006.00 | |
FW Other purchases and external expenses | | | 239 940.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FZ Social Security Contributions | | | 17 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 392.00 | |
GG - OPERATING RESULT (I - II) | | | 70 614.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 205.00 | | | 2 205.00 |
HD Total exceptional income (VII) | 2 205.00 | | | 2 205.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 5 330.00 | | | 5 330.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | | | -3 326.00 |
HK Income tax | 14 924.00 | 76 093.00 | | 14 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 294.00 | 757 562.00 | | 335 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 847.00 | 587 281.00 | | 282 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 448.00 | 170 280.00 | | 52 448.00 |
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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 | 21 198.00 | | | 21 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205.00 | | |
I4 DECREASES Grand Total | | 10 882.00 | 10 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 677.00 | 10 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 993.00 | | | 18 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 12 176.00 | 2 751.00 | 5 552.00 | 12 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 176.00 | 2 751.00 | 5 552.00 | 12 176.00 |
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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 | 29 374.00 | 29 374.00 | | 29 374.00 |
VB VAT | 5 357.00 | | | 5 357.00 |
VM Income taxes | 15 076.00 | | | 15 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 823.00 | | | 10 823.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 838.00 | 31 838.00 | | 31 838.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 596.00 | 38 596.00 | | 38 596.00 |
