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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 | 1 375.00 | 1 081.00 | 295.00 | 1 375.00 |
BJ TOTAL (I) | 72 605.00 | 1 081.00 | 71 525.00 | 72 605.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 52 595.00 | | 52 595.00 | 52 595.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 259 954.00 | | 259 954.00 | 259 954.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 394 879.00 | | 394 879.00 | 394 879.00 |
CO Grand total (0 to V) | 467 484.00 | 1 081.00 | 466 404.00 | 467 484.00 |
CU Other investments | 71 230.00 | | 71 230.00 | 71 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 7 500.00 | | 260 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 737.00 | 232 996.00 | | 4 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 116.00 | 24 241.00 | | 32 116.00 |
DL TOTAL (I) | 297 602.00 | 265 487.00 | | 297 602.00 |
DU Loans and Debts from Credit Institutions (3) | 52 710.00 | 52 710.00 | | 52 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 640.00 | 90 364.00 | | 81 640.00 |
DX Trade payables and related accounts | 8 696.00 | 2 559.00 | | 8 696.00 |
DY Tax and social security liabilities | 25 755.00 | 41 463.00 | | 25 755.00 |
EA Other liabilities | | 1 728.00 | | |
EC TOTAL (IV) | 168 802.00 | 188 824.00 | | 168 802.00 |
EE Grand total (I to V) | 466 404.00 | 454 310.00 | | 466 404.00 |
EI Including equity loans | 81 640.00 | | | 81 640.00 |
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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 | 193 034.00 | | 193 034.00 | 193 034.00 |
FJ Net sales | 193 034.00 | | 193 034.00 | 193 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 966.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 006.00 | |
FW Other purchases and external expenses | | | 62 715.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 92 278.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 157 854.00 | |
GG - OPERATING RESULT (I - II) | | | 40 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 506.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 506.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -506.00 | | -495.00 |
HK Income tax | 5 705.00 | 4 287.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 085.00 | 174 732.00 | | 199 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 969.00 | 150 491.00 | | 166 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 116.00 | 24 241.00 | | 32 116.00 |
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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 | 72 605.00 | | | 72 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 230.00 | |
I4 DECREASES Grand Total | | | 72 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 230.00 | | | 71 230.00 |
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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 | 806.00 | 275.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 275.00 | | 806.00 |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8E Income Taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 52 595.00 | 52 595.00 | | 52 595.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 81 640.00 | 81 640.00 | | 81 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 925.00 | 56 925.00 | | 56 925.00 |
VW VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 091.00 | 116 091.00 | | 116 091.00 |
