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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 | 19 155.00 | 9 498.00 | 9 657.00 | 19 155.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 36 255.00 | 9 498.00 | 26 757.00 | 36 255.00 |
BN Goods in progress | 17 750.00 | | 17 750.00 | 17 750.00 |
BX Customers and related accounts | 45 394.00 | | 45 394.00 | 45 394.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 403 711.00 | | 403 711.00 | 403 711.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 483 503.00 | | 483 503.00 | 483 503.00 |
CO Grand total (0 to V) | 519 758.00 | 9 498.00 | 510 260.00 | 519 758.00 |
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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 | 276 076.00 | 274 063.00 | | 276 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 487.00 | 2 012.00 | | 33 487.00 |
DL TOTAL (I) | 315 063.00 | 281 576.00 | | 315 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 60 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 21 263.00 | 6 779.00 | | 21 263.00 |
DY Tax and social security liabilities | 18 416.00 | 16 974.00 | | 18 416.00 |
EA Other liabilities | 642.00 | 1 825.00 | | 642.00 |
EB Prepaid income (2) | 59 876.00 | 55 200.00 | | 59 876.00 |
EC TOTAL (IV) | 195 197.00 | 140 777.00 | | 195 197.00 |
EE Grand total (I to V) | 510 260.00 | 422 353.00 | | 510 260.00 |
EG Accrued income and payables due within one year | 195 197.00 | 140 777.00 | | 195 197.00 |
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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 | | | 373 914.00 | |
FJ Net sales | | | 373 914.00 | |
FM Inventory production | | | -5 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 218.00 | |
FW Other purchases and external expenses | | | 179 551.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 101 678.00 | |
FZ Social Security Contributions | | | 38 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 333 231.00 | |
GG - OPERATING RESULT (I - II) | | | 40 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 567.00 | 8 408.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 8 408.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -8 273.00 | | -567.00 |
HK Income tax | 6 933.00 | 490.00 | | 6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 218.00 | 366 114.00 | | 374 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 731.00 | 364 101.00 | | 340 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 487.00 | 2 012.00 | | 33 487.00 |
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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 | 34 184.00 | | 2 703.00 | 34 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 632.00 | 36 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 19 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 084.00 | | 2 703.00 | 17 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 6 858.00 | 3 272.00 | 632.00 | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 858.00 | 3 272.00 | 632.00 | 6 858.00 |
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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 | 21 263.00 | 21 263.00 | | 21 263.00 |
8D Social Security and Other Social Organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
8L Deferred income | 59 876.00 | 59 876.00 | | 59 876.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 45 394.00 | 45 394.00 | | 45 394.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
VS Prepaid expenses | 9 633.00 | 9 633.00 | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 143.00 | 62 043.00 | 17 100.00 | 79 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 197.00 | 195 197.00 | | 195 197.00 |
