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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 | 35 702.00 | 3 896.00 | 31 806.00 | 35 702.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 36 387.00 | 3 896.00 | 32 491.00 | 36 387.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 80 213.00 | | 80 213.00 | 80 213.00 |
CD Marketable securities | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 51 394.00 | | 51 394.00 | 51 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 064.00 | | 154 064.00 | 154 064.00 |
CO Grand total (0 to V) | 190 451.00 | 3 896.00 | 186 555.00 | 190 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 029.00 | 65 080.00 | | 53 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 138.00 | -12 051.00 | | 37 138.00 |
DL TOTAL (I) | 91 268.00 | 54 129.00 | | 91 268.00 |
DX Trade payables and related accounts | 80 432.00 | 11 622.00 | | 80 432.00 |
DY Tax and social security liabilities | 14 855.00 | 600.00 | | 14 855.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 95 287.00 | 12 222.00 | | 95 287.00 |
EE Grand total (I to V) | 186 555.00 | 66 351.00 | | 186 555.00 |
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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 | 146 359.00 | | 146 359.00 | 146 359.00 |
FJ Net sales | 146 359.00 | | 146 359.00 | 146 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 816.00 | |
FR Total operating income (I) | | | 210 175.00 | |
FW Other purchases and external expenses | | | 161 740.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 166 491.00 | |
GG - OPERATING RESULT (I - II) | | | 43 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 222.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -222.00 | | -2 080.00 |
HK Income tax | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 175.00 | 203 050.00 | | 210 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 037.00 | 215 102.00 | | 173 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 138.00 | -12 051.00 | | 37 138.00 |
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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 | 6 794.00 | | 35 036.00 | 6 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 5 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 443.00 | 35 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109.00 | | 35 036.00 | 6 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 2 966.00 | 4 294.00 | 3 364.00 | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | 4 294.00 | 3 364.00 | 2 966.00 |
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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 | 80 432.00 | 80 432.00 | | 80 432.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VC Group and associates | 74 455.00 | 74 455.00 | | 74 455.00 |
VM Income taxes | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 898.00 | 92 213.00 | 685.00 | 92 898.00 |
VW VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 287.00 | 95 287.00 | | 95 287.00 |
