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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 | 33 343.00 | 4 168.00 | 29 174.00 | 33 343.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 343.00 | 4 168.00 | 30 174.00 | 34 343.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CD Marketable securities | 65 062.00 | | 65 062.00 | 65 062.00 |
CF Cash and cash equivalents | 57 856.00 | | 57 856.00 | 57 856.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 125 604.00 | | 125 604.00 | 125 604.00 |
CO Grand total (0 to V) | 159 947.00 | 4 168.00 | 155 779.00 | 159 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 981.00 | | | 73 981.00 |
DL TOTAL (I) | 83 981.00 | | | 83 981.00 |
DU Loans and Debts from Credit Institutions (3) | 26 708.00 | | | 26 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DX Trade payables and related accounts | 21 594.00 | | | 21 594.00 |
DY Tax and social security liabilities | 22 393.00 | | | 22 393.00 |
EC TOTAL (IV) | 71 797.00 | | | 71 797.00 |
EE Grand total (I to V) | 155 779.00 | | | 155 779.00 |
EG Accrued income and payables due within one year | 55 025.00 | | | 55 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 389 906.00 | |
FJ Net sales | | | 389 906.00 | |
FR Total operating income (I) | | | 389 906.00 | |
FU Purchases of raw materials and other supplies | | | -774.00 | |
FW Other purchases and external expenses | | | 276 893.00 | |
FX Taxes, duties, and similar payments | | | 15 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 347.00 | |
GG - OPERATING RESULT (I - II) | | | 94 559.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 563.00 | | | 20 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 968.00 | | | 389 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 987.00 | | | 315 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 981.00 | | | 73 981.00 |
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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 | | | 34 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 34 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 4 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 168.00 | | |
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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 | 21 594.00 | 21 594.00 | | 21 594.00 |
8E Income Taxes | 20 563.00 | 20 563.00 | | 20 563.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 23 417.00 | 6 645.00 | 16 772.00 | 23 417.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 291.00 | | | 3 291.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685.00 | 2 685.00 | 1 000.00 | 3 685.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 797.00 | 55 025.00 | 16 772.00 | 71 797.00 |
