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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 51.00 | 249.00 | 300.00 |
AP Buildings | 3 438.00 | 977.00 | 2 461.00 | 3 438.00 |
AT Other tangible assets | 13 977.00 | 11 723.00 | 2 254.00 | 13 977.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 19 290.00 | 12 751.00 | 6 539.00 | 19 290.00 |
BX Customers and related accounts | 10 967.00 | | 10 967.00 | 10 967.00 |
BZ Other receivables | 91 183.00 | | 91 183.00 | 91 183.00 |
CF Cash and cash equivalents | 149 269.00 | | 149 269.00 | 149 269.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 252 125.00 | | 252 125.00 | 252 125.00 |
CO Grand total (0 to V) | 271 415.00 | 12 751.00 | 258 664.00 | 271 415.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 144 137.00 | 97 112.00 | | 144 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 352.00 | 47 025.00 | | 69 352.00 |
DL TOTAL (I) | 250 119.00 | 180 767.00 | | 250 119.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DX Trade payables and related accounts | 4 087.00 | 4 309.00 | | 4 087.00 |
DY Tax and social security liabilities | 4 422.00 | 9 194.00 | | 4 422.00 |
EC TOTAL (IV) | 8 545.00 | 13 538.00 | | 8 545.00 |
EE Grand total (I to V) | 258 664.00 | 194 305.00 | | 258 664.00 |
EG Accrued income and payables due within one year | 8 545.00 | 13 538.00 | | 8 545.00 |
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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 | 79 815.00 | | 79 815.00 | 79 815.00 |
FJ Net sales | 79 815.00 | | 79 815.00 | 79 815.00 |
FR Total operating income (I) | | | 79 815.00 | |
FW Other purchases and external expenses | | | 45 575.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 892.00 | |
GG - OPERATING RESULT (I - II) | | | 32 923.00 | |
GI Supported loss or transferred profit (IV) | | | 511.00 | |
GL Other interest and similar income | | | 42 134.00 | |
GP Total financial income (V) | | | 42 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -35.00 | | -70.00 |
HK Income tax | 5 124.00 | 5 382.00 | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 949.00 | 94 176.00 | | 121 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 597.00 | 47 151.00 | | 52 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 352.00 | 47 025.00 | | 69 352.00 |
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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 | 17 123.00 | | 2 167.00 | 17 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 19 290.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 248.00 | | 2 167.00 | 15 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 11 512.00 | 1 239.00 | | 11 512.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 15.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 476.00 | 1 224.00 | | 11 476.00 |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 10 967.00 | 10 967.00 | | 10 967.00 |
UY Staff and related accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 86 019.00 | 86 019.00 | | 86 019.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 931.00 | 102 931.00 | | 102 931.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 545.00 | 8 545.00 | | 8 545.00 |
