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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 6.00 | 6 994.00 | 7 000.00 |
AT Other tangible assets | 40 979.00 | 5 053.00 | 35 926.00 | 40 979.00 |
BJ TOTAL (I) | 40 979.00 | 5 053.00 | 35 926.00 | 40 979.00 |
BX Customers and related accounts | 107 825.00 | | 107 825.00 | 107 825.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 100 706.00 | | 100 706.00 | 100 706.00 |
CJ TOTAL (II) | 210 034.00 | | 210 034.00 | 210 034.00 |
CO Grand total (0 to V) | 251 013.00 | 5 053.00 | 245 960.00 | 251 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 200.00 | | 6 000.00 |
DH Retained earnings | 49 389.00 | -165.00 | | 49 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 430.00 | 55 354.00 | | 85 430.00 |
DL TOTAL (I) | 200 819.00 | 115 389.00 | | 200 819.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 451.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 400.00 | | |
DX Trade payables and related accounts | 5 200.00 | 3 819.00 | | 5 200.00 |
DY Tax and social security liabilities | 39 353.00 | 26 542.00 | | 39 353.00 |
EC TOTAL (IV) | 45 141.00 | 36 212.00 | | 45 141.00 |
EE Grand total (I to V) | 245 960.00 | 151 601.00 | | 245 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 258.00 | |
FD Production sold - goods | | | 175 054.00 | |
FJ Net sales | | | 181 312.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 183 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 894.00 | |
FW Other purchases and external expenses | | | 30 824.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GB Operating Expenses - Provisions | | | 8 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 70 489.00 | |
GG - OPERATING RESULT (I - II) | | | 113 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 750.00 | | | 20 750.00 |
HD Total exceptional income (VII) | 20 750.00 | | | 20 750.00 |
HE Exceptional expenses on management operations | 17 650.00 | | | 17 650.00 |
HF Exceptional expenses on capital transactions | | 17 650.00 | | |
HH Total exceptional expenses (VIII) | 17 650.00 | | | 17 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | | | 3 100.00 |
HK Income tax | 30 827.00 | 14 752.00 | | 30 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 397.00 | 146 375.00 | | 204 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 967.00 | 91 021.00 | | 118 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 430.00 | 55 354.00 | | 85 430.00 |
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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 | 26 019.00 | | 39 460.00 | 26 019.00 |
I4 DECREASES Grand Total | | 24 500.00 | 40 979.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 40 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 019.00 | | 39 460.00 | 26 019.00 |
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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 | 1 793.00 | 10 201.00 | 6 942.00 | 1 793.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 10 201.00 | 6 942.00 | 1 793.00 |
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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 | 18 318.00 | 18 318.00 | | 18 318.00 |
UX Other trade receivables | 4 045.00 | 4 045.00 | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 019.00 | 20 019.00 | | 20 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 063.00 | 24 063.00 | | 24 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 285.00 | 20 285.00 | | 20 285.00 |
