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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 | 6 445.00 | 4 841.00 | 1 604.00 | 6 445.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 259 115.00 | 4 841.00 | 254 274.00 | 259 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 494.00 | | 23 494.00 | 23 494.00 |
CF Cash and cash equivalents | 20 248.00 | | 20 248.00 | 20 248.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 46 096.00 | | 46 096.00 | 46 096.00 |
CO Grand total (0 to V) | 305 211.00 | 4 841.00 | 300 369.00 | 305 211.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 252 403.00 | | 252 403.00 | 252 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 102 704.00 | 124 566.00 | | 102 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 791.00 | 113 138.00 | | 140 791.00 |
DL TOTAL (I) | 284 746.00 | 278 954.00 | | 284 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 10.00 | | 45.00 |
DX Trade payables and related accounts | 5 818.00 | 2 410.00 | | 5 818.00 |
DY Tax and social security liabilities | 9 760.00 | 3 964.00 | | 9 760.00 |
EC TOTAL (IV) | 15 624.00 | 6 384.00 | | 15 624.00 |
EE Grand total (I to V) | 300 369.00 | 285 338.00 | | 300 369.00 |
EG Accrued income and payables due within one year | 15 624.00 | 6 384.00 | | 15 624.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 103 025.00 | | 103 025.00 | 103 025.00 |
FJ Net sales | 103 025.00 | | 103 025.00 | 103 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 103 197.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 16 257.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 006.00 | |
GG - OPERATING RESULT (I - II) | | | 81 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 90.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 90.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -90.00 | | -50.00 |
HK Income tax | 23 350.00 | 19 535.00 | | 23 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 197.00 | 167 734.00 | | 186 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 406.00 | 54 596.00 | | 45 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 791.00 | 113 138.00 | | 140 791.00 |
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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 | 257 185.00 | | 1 930.00 | 257 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 670.00 | |
I4 DECREASES Grand Total | | | 259 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515.00 | | 1 930.00 | 4 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 670.00 | | | 252 670.00 |
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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 | 4 290.00 | 552.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290.00 | 552.00 | | 4 290.00 |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8E Income Taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 114.00 | 26 114.00 | | 26 114.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 624.00 | 15 624.00 | | 15 624.00 |
