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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 | 3 329.00 | 1 393.00 | 1 936.00 | 3 329.00 |
BJ TOTAL (I) | 60 269.00 | 1 393.00 | 58 876.00 | 60 269.00 |
BX Customers and related accounts | 23 094.00 | | 23 094.00 | 23 094.00 |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 97 752.00 | | 97 752.00 | 97 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 806.00 | | 130 806.00 | 130 806.00 |
CO Grand total (0 to V) | 191 075.00 | 1 393.00 | 189 682.00 | 191 075.00 |
CU Other investments | 56 940.00 | | 56 940.00 | 56 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 465.00 | 10 681.00 | | 37 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 588.00 | 88 785.00 | | 108 588.00 |
DL TOTAL (I) | 151 553.00 | 104 965.00 | | 151 553.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 72.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 181.00 | 2 450.00 | | 19 181.00 |
DX Trade payables and related accounts | 5 278.00 | 3 228.00 | | 5 278.00 |
DY Tax and social security liabilities | 13 613.00 | 21 226.00 | | 13 613.00 |
EC TOTAL (IV) | 38 128.00 | 26 977.00 | | 38 128.00 |
EE Grand total (I to V) | 189 682.00 | 131 942.00 | | 189 682.00 |
EG Accrued income and payables due within one year | 38 128.00 | 26 977.00 | | 38 128.00 |
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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 | 98 354.00 | | 98 354.00 | 98 354.00 |
FJ Net sales | 98 354.00 | | 98 354.00 | 98 354.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 356.00 | |
FW Other purchases and external expenses | | | 10 434.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 33 740.00 | |
FZ Social Security Contributions | | | 13 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 952.00 | |
GG - OPERATING RESULT (I - II) | | | 38 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 877.00 | |
GP Total financial income (V) | | | 73 877.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 896.00 | | | 12 896.00 |
HD Total exceptional income (VII) | 12 896.00 | | | 12 896.00 |
HH Total exceptional expenses (VIII) | 8 252.00 | | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | | | 4 644.00 |
HK Income tax | 8 065.00 | 17 016.00 | | 8 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 129.00 | 152 068.00 | | 185 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 540.00 | 63 284.00 | | 76 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 588.00 | 88 785.00 | | 108 588.00 |
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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 | 67 375.00 | | 1 885.00 | 67 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 760.00 | 56 940.00 | |
I4 DECREASES Grand Total | | 8 992.00 | 60 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 3 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675.00 | | 1 885.00 | 3 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 700.00 | | | 63 700.00 |
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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 | 1 119.00 | 1 014.00 | 740.00 | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 1 014.00 | 740.00 | 1 119.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 23 094.00 | 23 094.00 | | 23 094.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 19 181.00 | 19 181.00 | | 19 181.00 |
VM Income taxes | 9 347.00 | 9 347.00 | | 9 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 054.00 | 33 054.00 | | 33 054.00 |
VW VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 128.00 | 38 128.00 | | 38 128.00 |
