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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 | 55 998.00 | 4 390.00 | 51 607.00 | 55 998.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 043.00 | 4 390.00 | 51 652.00 | 56 043.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
CF Cash and cash equivalents | 38 035.00 | | 38 035.00 | 38 035.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 66 258.00 | | 66 258.00 | 66 258.00 |
CO Grand total (0 to V) | 122 302.00 | 4 390.00 | 117 911.00 | 122 302.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 382.00 | 340.00 | | 16 382.00 |
DH Retained earnings | | -578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 407.00 | 16 621.00 | | 30 407.00 |
DL TOTAL (I) | 51 790.00 | 21 382.00 | | 51 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 16 306.00 | | 644.00 |
DX Trade payables and related accounts | 29 875.00 | 2 006.00 | | 29 875.00 |
DY Tax and social security liabilities | 10 400.00 | 5 801.00 | | 10 400.00 |
EA Other liabilities | 25 200.00 | 21 906.00 | | 25 200.00 |
EC TOTAL (IV) | 66 121.00 | 46 020.00 | | 66 121.00 |
EE Grand total (I to V) | 117 911.00 | 67 403.00 | | 117 911.00 |
EG Accrued income and payables due within one year | 66 121.00 | 46 020.00 | | 66 121.00 |
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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 | | | 99 750.00 | |
FJ Net sales | | | 99 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 101 233.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 19 528.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 20 976.00 | |
FZ Social Security Contributions | | | 14 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GF Total Operating Expenses (II) | | | 68 474.00 | |
GG - OPERATING RESULT (I - II) | | | 32 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 800.00 | 2 000.00 | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | 2 000.00 | | 17 800.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 13 160.00 | 1 966.00 | | 13 160.00 |
HH Total exceptional expenses (VIII) | 13 209.00 | 1 966.00 | | 13 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | 34.00 | | 4 591.00 |
HK Income tax | 7 214.00 | 2 933.00 | | 7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 305.00 | 30 720.00 | | 119 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 897.00 | 14 099.00 | | 88 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 408.00 | 16 621.00 | | 30 408.00 |
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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 | 10 645.00 | | 67 340.00 | 10 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 21 942.00 | 56 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 942.00 | 55 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600.00 | | 67 340.00 | 10 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 733.00 | 12 439.00 | 8 782.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 12 439.00 | 8 782.00 | 733.00 |
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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 | 29 876.00 | 29 876.00 | | 29 876.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
8E Income Taxes | 4 214.00 | 4 214.00 | | 4 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 253.00 | 28 223.00 | 30.00 | 28 253.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 121.00 | 66 121.00 | | 66 121.00 |
