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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 281.00 | 261.00 | 20.00 | 281.00 |
AT Other tangible assets | 658.00 | 242.00 | 416.00 | 658.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 6 884.00 | 503.00 | 6 382.00 | 6 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
CF Cash and cash equivalents | 225 741.00 | | 225 741.00 | 225 741.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 248 756.00 | | 248 756.00 | 248 756.00 |
CO Grand total (0 to V) | 255 641.00 | 503.00 | 255 138.00 | 255 641.00 |
CU Other investments | 5 875.00 | | 5 875.00 | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 90 598.00 | 39 801.00 | | 90 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 589.00 | 179 397.00 | | 145 589.00 |
DL TOTAL (I) | 239 487.00 | 222 498.00 | | 239 487.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 3 162.00 | | 3 162.00 |
DX Trade payables and related accounts | 4 028.00 | 2 695.00 | | 4 028.00 |
DY Tax and social security liabilities | 8 455.00 | 8 413.00 | | 8 455.00 |
EA Other liabilities | | 8 349.00 | | |
EC TOTAL (IV) | 15 651.00 | 22 620.00 | | 15 651.00 |
EE Grand total (I to V) | 255 138.00 | 245 118.00 | | 255 138.00 |
EG Accrued income and payables due within one year | 15 651.00 | 22 620.00 | | 15 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 42 020.00 | |
FW Other purchases and external expenses | | | 24 730.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 27 083.00 | |
GG - OPERATING RESULT (I - II) | | | 14 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 135 073.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 200.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 4 800.00 | | -540.00 |
HK Income tax | 3 837.00 | 10 247.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 093.00 | 203 333.00 | | 177 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 504.00 | 23 936.00 | | 31 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 589.00 | 179 397.00 | | 145 589.00 |
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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 | 3 764.00 | | 3 120.00 | 3 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 945.00 | |
I4 DECREASES Grand Total | | | 6 884.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | 3 120.00 | 2 825.00 |
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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 | 189.00 | 313.00 | | 189.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 94.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 219.00 | | 23.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VM Income taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 085.00 | 23 085.00 | | 23 085.00 |
VW VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 650.00 | 15 650.00 | | 15 650.00 |
