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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 | 18 056.00 | 1 576.00 | 16 480.00 | 18 056.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 18 386.00 | 1 576.00 | 16 810.00 | 18 386.00 |
BR Intermediate and finished products | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 107 253.00 | 12 500.00 | 94 753.00 | 107 253.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 59 744.00 | | 59 744.00 | 59 744.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 174 983.00 | 12 500.00 | 162 483.00 | 174 983.00 |
CO Grand total (0 to V) | 193 369.00 | 14 076.00 | 179 293.00 | 193 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 77 430.00 | 22 472.00 | | 77 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 362.00 | 54 958.00 | | 47 362.00 |
DL TOTAL (I) | 133 043.00 | 85 680.00 | | 133 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681.00 | 8 382.00 | | 2 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 475.00 | | 1 448.00 |
DX Trade payables and related accounts | 3 703.00 | 5 438.00 | | 3 703.00 |
DY Tax and social security liabilities | 38 418.00 | 27 914.00 | | 38 418.00 |
EC TOTAL (IV) | 46 250.00 | 42 208.00 | | 46 250.00 |
EE Grand total (I to V) | 179 293.00 | 127 889.00 | | 179 293.00 |
EG Accrued income and payables due within one year | 46 250.00 | 42 208.00 | | 46 250.00 |
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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 | 105 816.00 | | 105 816.00 | 105 816.00 |
FJ Net sales | 105 816.00 | | 105 816.00 | 105 816.00 |
FR Total operating income (I) | | | 105 816.00 | |
FW Other purchases and external expenses | | | 31 507.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 45 623.00 | |
GG - OPERATING RESULT (I - II) | | | 60 193.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | 746.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 746.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -746.00 | | -562.00 |
HK Income tax | 11 856.00 | 14 997.00 | | 11 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 816.00 | 86 145.00 | | 105 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 454.00 | 31 187.00 | | 58 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 362.00 | 54 958.00 | | 47 362.00 |
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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 | 11 430.00 | | 6 956.00 | 11 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | 330.00 | 330.00 | | 330.00 |
I4 DECREASES Grand Total | 18 386.00 | 18 386.00 | | 18 386.00 |
IY DECREASES Total Tangible Fixed Assets | 18 056.00 | 18 056.00 | | 18 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100.00 | | 6 956.00 | 11 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 654.00 | 921.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 921.00 | | 654.00 |
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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
8E Income Taxes | 11 856.00 | 11 856.00 | | 11 856.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 107 253.00 | 94 753.00 | 12 500.00 | 107 253.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VK Loans repaid during the year | 6 110.00 | | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 662.00 | 662.00 | 8.00 | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 178.00 | 98 348.00 | 12 830.00 | 111 178.00 |
VW VAT | 26 562.00 | 26 562.00 | | 26 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 250.00 | 46 250.00 | | 46 250.00 |
