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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 | 12 487.00 | 6 479.00 | 6 008.00 | 12 487.00 |
BJ TOTAL (I) | 12 487.00 | 6 479.00 | 6 008.00 | 12 487.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 59 238.00 | | 59 238.00 | 59 238.00 |
CJ TOTAL (II) | 146 675.00 | | 146 675.00 | 146 675.00 |
CO Grand total (0 to V) | 159 162.00 | 6 479.00 | 152 683.00 | 159 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360.00 | 360.00 | | 360.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 108 276.00 | 108 276.00 | | 108 276.00 |
DH Retained earnings | 21 311.00 | | | 21 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 497.00 | 21 311.00 | | 14 497.00 |
DL TOTAL (I) | 144 480.00 | 129 983.00 | | 144 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 160.00 | | 1 677.00 |
DX Trade payables and related accounts | 352.00 | 342.00 | | 352.00 |
DY Tax and social security liabilities | 6 127.00 | 8 571.00 | | 6 127.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 8 203.00 | 9 102.00 | | 8 203.00 |
EE Grand total (I to V) | 152 683.00 | 139 085.00 | | 152 683.00 |
EG Accrued income and payables due within one year | 8 203.00 | 9 102.00 | | 8 203.00 |
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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 | 77 008.00 | | 77 008.00 | 77 008.00 |
FJ Net sales | 77 008.00 | | 77 008.00 | 77 008.00 |
FR Total operating income (I) | | | 77 008.00 | |
FW Other purchases and external expenses | | | 59 010.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 61 116.00 | |
GG - OPERATING RESULT (I - II) | | | 15 891.00 | |
GO Net income from sales of marketable securities | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -170.00 | | 190.00 |
HK Income tax | 2 558.00 | 3 791.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 171.00 | 72 628.00 | | 78 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 674.00 | 51 317.00 | | 63 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 497.00 | 21 311.00 | | 14 497.00 |
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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 | 12 487.00 | | | 12 487.00 |
I4 DECREASES Grand Total | | | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487.00 | | | 12 487.00 |
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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 | 5 058.00 | 1 420.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058.00 | 1 420.00 | | 5 058.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 486 439.00 | 69 118.00 | 286 636.00 | 486 439.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VK Loans repaid during the year | 17 125.00 | | | 17 125.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 437.00 | 32 437.00 | | 32 437.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 643.00 | 77 321.00 | 286 636.00 | 494 643.00 |
