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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 | 29 011.00 | 3 956.00 | 25 055.00 | 29 011.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 29 551.00 | 3 956.00 | 25 595.00 | 29 551.00 |
BX Customers and related accounts | 28 748.00 | | 28 748.00 | 28 748.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 45 278.00 | | 45 278.00 | 45 278.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 115 290.00 | | 115 290.00 | 115 290.00 |
CO Grand total (0 to V) | 144 841.00 | 3 956.00 | 140 885.00 | 144 841.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 790.00 | | | 64 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 747.00 | | | 28 747.00 |
DL TOTAL (I) | 99 037.00 | | | 99 037.00 |
DU Loans and Debts from Credit Institutions (3) | 21 064.00 | | | 21 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 19 617.00 | | | 19 617.00 |
EC TOTAL (IV) | 41 848.00 | | | 41 848.00 |
EE Grand total (I to V) | 140 885.00 | | | 140 885.00 |
EG Accrued income and payables due within one year | 26 710.00 | | | 26 710.00 |
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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 | 177 554.00 | | 177 554.00 | 177 554.00 |
FJ Net sales | 177 554.00 | | 177 554.00 | 177 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FR Total operating income (I) | | | 178 239.00 | |
FW Other purchases and external expenses | | | 12 462.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 74 292.00 | |
FZ Social Security Contributions | | | 51 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 151 612.00 | |
GG - OPERATING RESULT (I - II) | | | 26 627.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A2 TOTAL ASSETS | 19 775.00 | | | 19 775.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 917.00 | | | 7 917.00 |
HK Income tax | 5 611.00 | | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 739.00 | | | 186 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 992.00 | | | 157 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 747.00 | | | 28 747.00 |
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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 | 22 566.00 | | 26 414.00 | 22 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 19 429.00 | 29 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 429.00 | 29 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 026.00 | | 26 414.00 | 22 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 17 584.00 | 5 218.00 | 18 846.00 | 17 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 584.00 | 5 218.00 | 18 846.00 | 17 584.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 28 748.00 | 28 748.00 | | 28 748.00 |
VH Loans with a maturity of more than one year at origin | 21 064.00 | 5 926.00 | 15 138.00 | 21 064.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 618.00 | 19 618.00 | | 19 618.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 549.00 | 30 009.00 | 540.00 | 30 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 848.00 | 26 710.00 | 15 138.00 | 41 848.00 |
