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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 | 15 513.00 | 15 513.00 | | 15 513.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 543.00 | 15 513.00 | 30.00 | 15 543.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 64 231.00 | | 64 231.00 | 64 231.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 21 506.00 | | 21 506.00 | 21 506.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 87 941.00 | | 87 941.00 | 87 941.00 |
CO Grand total (0 to V) | 103 485.00 | 15 513.00 | 87 971.00 | 103 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 54.00 | 228.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 074.00 | 57 626.00 | | 69 074.00 |
DL TOTAL (I) | 79 191.00 | 67 916.00 | | 79 191.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 51.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 35.00 | | 43.00 |
DX Trade payables and related accounts | 4 061.00 | 2 916.00 | | 4 061.00 |
DY Tax and social security liabilities | 4 615.00 | 370.00 | | 4 615.00 |
EC TOTAL (IV) | 8 780.00 | 3 373.00 | | 8 780.00 |
EE Grand total (I to V) | 87 971.00 | 71 290.00 | | 87 971.00 |
EG Accrued income and payables due within one year | | 3 373.00 | | |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | | 131 552.00 | 131 552.00 | |
FJ Net sales | | 131 552.00 | 131 552.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 131 924.00 | |
FW Other purchases and external expenses | | | 41 260.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GF Total Operating Expenses (II) | | | 41 699.00 | |
GG - OPERATING RESULT (I - II) | | | 90 224.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | 21 103.00 | 18 452.00 | | 21 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 924.00 | 112 134.00 | | 131 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 849.00 | 54 507.00 | | 62 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 074.00 | 57 626.00 | | 69 074.00 |
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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 | 15 544.00 | | | 15 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 15 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 514.00 | | | 15 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 514.00 | | | 15 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8E Income Taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 64 232.00 | 64 232.00 | | 64 232.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 465.00 | 65 435.00 | 30.00 | 65 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 780.00 | 8 780.00 | | 8 780.00 |
