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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 | 60 080.00 | 52 644.00 | 7 436.00 | 60 080.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 65 080.00 | 52 644.00 | 12 436.00 | 65 080.00 |
BX Customers and related accounts | 13 256.00 | | 13 256.00 | 13 256.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CD Marketable securities | 28 251.00 | | 28 251.00 | 28 251.00 |
CF Cash and cash equivalents | 141 759.00 | | 141 759.00 | 141 759.00 |
CJ TOTAL (II) | 183 924.00 | | 183 924.00 | 183 924.00 |
CO Grand total (0 to V) | 249 004.00 | 52 644.00 | 196 360.00 | 249 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 184.00 | 5 185.00 | | 5 184.00 |
DH Retained earnings | 114 023.00 | 78 936.00 | | 114 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 524.00 | 35 087.00 | | 28 524.00 |
DL TOTAL (I) | 155 355.00 | 126 830.00 | | 155 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 4 254.00 | 201.00 | | 4 254.00 |
DY Tax and social security liabilities | 24 789.00 | 26 380.00 | | 24 789.00 |
EB Prepaid income (2) | 11 930.00 | | | 11 930.00 |
EC TOTAL (IV) | 41 005.00 | 26 581.00 | | 41 005.00 |
EE Grand total (I to V) | 196 360.00 | 153 411.00 | | 196 360.00 |
EG Accrued income and payables due within one year | 41 005.00 | | | 41 005.00 |
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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 | 110 966.00 | 145 991.00 | 256 958.00 | 110 966.00 |
FJ Net sales | 110 966.00 | 145 991.00 | 256 958.00 | 110 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 257 065.00 | |
FW Other purchases and external expenses | | | 176 551.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 13 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 215 091.00 | |
GG - OPERATING RESULT (I - II) | | | 41 973.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 3 418.00 | | | 3 418.00 |
HF Exceptional expenses on capital transactions | 4 816.00 | | | 4 816.00 |
HH Total exceptional expenses (VIII) | 8 234.00 | | | 8 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 234.00 | | | -8 234.00 |
HK Income tax | 6 083.00 | 1 276.00 | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 934.00 | 184 681.00 | | 257 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 409.00 | 149 594.00 | | 229 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 524.00 | 35 087.00 | | 28 524.00 |
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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 | 65 081.00 | | | 65 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 65 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 081.00 | | | 60 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 49 860.00 | 2 784.00 | | 49 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 860.00 | 2 784.00 | | 49 860.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 11 931.00 | 11 931.00 | | 11 931.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 13 256.00 | 13 256.00 | | 13 256.00 |
VP Miscellaneous | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 790.00 | 24 790.00 | | 24 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 913.00 | 13 913.00 | 5 000.00 | 18 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 005.00 | 41 005.00 | | 41 005.00 |
