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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 | 17 907.00 | 7 381.00 | 10 527.00 | 17 907.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 22 557.00 | 7 381.00 | 15 177.00 | 22 557.00 |
BX Customers and related accounts | 59 685.00 | 2 500.00 | 57 185.00 | 59 685.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 165 810.00 | | 165 810.00 | 165 810.00 |
CF Cash and cash equivalents | 23 379.00 | | 23 379.00 | 23 379.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 249 625.00 | 2 500.00 | 247 125.00 | 249 625.00 |
CO Grand total (0 to V) | 272 182.00 | 9 881.00 | 262 301.00 | 272 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 33 125.00 | 33 058.00 | | 33 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 073.00 | 15 067.00 | | 16 073.00 |
DL TOTAL (I) | 159 198.00 | 158 125.00 | | 159 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 8 364.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 193.00 | 52 777.00 | | 78 193.00 |
DX Trade payables and related accounts | 1 062.00 | 212.00 | | 1 062.00 |
DY Tax and social security liabilities | 22 630.00 | 13 811.00 | | 22 630.00 |
EC TOTAL (IV) | 103 103.00 | 75 164.00 | | 103 103.00 |
EE Grand total (I to V) | 262 301.00 | 233 289.00 | | 262 301.00 |
EI Including equity loans | 78 193.00 | | | 78 193.00 |
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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 | 122 893.00 | | 122 893.00 | 122 893.00 |
FJ Net sales | 122 893.00 | | 122 893.00 | 122 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 399.00 | |
FW Other purchases and external expenses | | | 36 613.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 48 589.00 | |
FZ Social Security Contributions | | | 14 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 114 847.00 | |
GG - OPERATING RESULT (I - II) | | | 18 552.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 310.00 | | |
HH Total exceptional expenses (VIII) | | 5 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HK Income tax | 3 018.00 | 2 799.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 938.00 | 108 154.00 | | 133 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 865.00 | 93 086.00 | | 117 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 073.00 | 15 067.00 | | 16 073.00 |
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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 | 22 557.00 | | | 22 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 22 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 907.00 | | | 17 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 4 749.00 | 2 632.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 2 632.00 | | 4 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 147.00 | 2 500.00 | 10 147.00 | 10 147.00 |
7B Total provisions for depreciation | 10 147.00 | 2 500.00 | 10 147.00 | 10 147.00 |
7C Grand total | 10 147.00 | 2 500.00 | 10 147.00 | 10 147.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 59 685.00 | 59 685.00 | | 59 685.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 78 193.00 | 78 193.00 | | 78 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 086.00 | 60 436.00 | 4 650.00 | 65 086.00 |
VW VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 103.00 | 103 103.00 | | 103 103.00 |
