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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
BJ TOTAL (I) | 1 439.00 | 1 439.00 | | 1 439.00 |
BX Customers and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CD Marketable securities | 161 183.00 | 9 126.00 | 152 057.00 | 161 183.00 |
CF Cash and cash equivalents | 20 006.00 | | 20 006.00 | 20 006.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 196 842.00 | 9 126.00 | 187 717.00 | 196 842.00 |
CO Grand total (0 to V) | 198 281.00 | 10 565.00 | 187 717.00 | 198 281.00 |
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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 |
DG Other reserves | 137 000.00 | 126 000.00 | | 137 000.00 |
DH Retained earnings | 760.00 | 4 148.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 395.00 | 7 613.00 | | 34 395.00 |
DL TOTAL (I) | 173 255.00 | 138 860.00 | | 173 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 827.00 | | 1 401.00 |
DX Trade payables and related accounts | 3 891.00 | 2 346.00 | | 3 891.00 |
DY Tax and social security liabilities | 9 167.00 | 2 890.00 | | 9 167.00 |
EC TOTAL (IV) | 14 462.00 | 6 063.00 | | 14 462.00 |
EE Grand total (I to V) | 187 717.00 | 144 924.00 | | 187 717.00 |
EG Accrued income and payables due within one year | 14 462.00 | 6 063.00 | | 14 462.00 |
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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 | 42 436.00 | | 42 436.00 | 42 436.00 |
FJ Net sales | 42 436.00 | | 42 436.00 | 42 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 473.00 | |
FW Other purchases and external expenses | | | 20 403.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GF Total Operating Expenses (II) | | | 21 182.00 | |
GG - OPERATING RESULT (I - II) | | | 25 291.00 | |
GK Income from other securities and fixed asset receivables | | | 5 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 117.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 15 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | 3 231.00 | | 4 034.00 |
HK Income tax | 6 493.00 | 1 343.00 | | 6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 422.00 | 46 810.00 | | 62 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 027.00 | 39 197.00 | | 28 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 395.00 | 7 613.00 | | 34 395.00 |
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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 | 1 439.00 | | | 1 439.00 |
I4 DECREASES Grand Total | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 890.00 | 353.00 | 10 117.00 | 18 890.00 |
7B Total provisions for depreciation | 18 890.00 | 353.00 | 10 117.00 | 18 890.00 |
7C Grand total | 18 890.00 | 353.00 | 10 117.00 | 18 890.00 |
UG - Financial | | 353.00 | 10 117.00 | |
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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8E Income Taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
UX Other trade receivables | 14 948.00 | 14 948.00 | | 14 948.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 654.00 | 15 654.00 | | 15 654.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 462.00 | 14 462.00 | | 14 462.00 |
