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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 | 11 987.00 | 7 171.00 | 4 815.00 | 11 987.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 30 643.00 | 7 171.00 | 23 471.00 | 30 643.00 |
BX Customers and related accounts | 40 626.00 | | 40 626.00 | 40 626.00 |
BZ Other receivables | 28 054.00 | | 28 054.00 | 28 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 256.00 | | 85 256.00 | 85 256.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 154 657.00 | | 154 657.00 | 154 657.00 |
CO Grand total (0 to V) | 185 300.00 | 7 171.00 | 178 128.00 | 185 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 039.00 | 50 258.00 | | 40 039.00 |
DL TOTAL (I) | 48 839.00 | 59 058.00 | | 48 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 683.00 | 158.00 | | 55 683.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 62 203.00 | 16 507.00 | | 62 203.00 |
DY Tax and social security liabilities | 10 005.00 | 2 208.00 | | 10 005.00 |
EA Other liabilities | 1 275.00 | 1 275.00 | | 1 275.00 |
EC TOTAL (IV) | 129 289.00 | 20 149.00 | | 129 289.00 |
EE Grand total (I to V) | 178 128.00 | 79 207.00 | | 178 128.00 |
EG Accrued income and payables due within one year | 129 167.00 | 20 149.00 | | 129 167.00 |
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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 | 177 382.00 | | 177 382.00 | 177 382.00 |
FJ Net sales | 177 382.00 | | 177 382.00 | 177 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 824.00 | |
FW Other purchases and external expenses | | | 118 450.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 126 035.00 | |
GG - OPERATING RESULT (I - II) | | | 55 789.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 15 571.00 | 19 545.00 | | 15 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 079.00 | 190 694.00 | | 182 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 040.00 | 140 436.00 | | 142 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 039.00 | 50 258.00 | | 40 039.00 |
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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 | 13 647.00 | | 16 996.00 | 13 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 656.00 | |
I4 DECREASES Grand Total | | | 30 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 987.00 | | | 11 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 16 996.00 | 1 660.00 |
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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 | 5 900.00 | 1 271.00 | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900.00 | 1 271.00 | | 5 900.00 |
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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 | 62 203.00 | 62 203.00 | | 62 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 40 626.00 | 40 626.00 | | 40 626.00 |
VB VAT | 20 704.00 | 20 704.00 | | 20 704.00 |
VC Group and associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VI Group and Associates | 55 683.00 | 55 683.00 | | 55 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 060.00 | 69 400.00 | 1 660.00 | 71 060.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 167.00 | 129 167.00 | | 129 167.00 |
