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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 | 4 820.00 | 1 336.00 | 3 484.00 | 4 820.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 7 776.00 | 1 336.00 | 6 440.00 | 7 776.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 117 951.00 | | 117 951.00 | 117 951.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 125 156.00 | | 125 156.00 | 125 156.00 |
CO Grand total (0 to V) | 132 932.00 | 1 336.00 | 131 596.00 | 132 932.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
CU Other investments | 2 695.00 | | 2 695.00 | 2 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 997.00 | | | 62 997.00 |
DL TOTAL (I) | 72 997.00 | | | 72 997.00 |
DU Loans and Debts from Credit Institutions (3) | 6 725.00 | | | 6 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 255.00 | | | 32 255.00 |
DX Trade payables and related accounts | 3 729.00 | | | 3 729.00 |
DY Tax and social security liabilities | 14 419.00 | | | 14 419.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 58 599.00 | | | 58 599.00 |
EE Grand total (I to V) | 131 596.00 | | | 131 596.00 |
EG Accrued income and payables due within one year | 54 374.00 | | | 54 374.00 |
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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 | 185 808.00 | | 185 808.00 | 185 808.00 |
FJ Net sales | 185 808.00 | | 185 808.00 | 185 808.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 813.00 | |
FW Other purchases and external expenses | | | 93 757.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 15 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 549.00 | |
GG - OPERATING RESULT (I - II) | | | 74 264.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 11 117.00 | | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 833.00 | | | 185 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 836.00 | | | 122 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 997.00 | | | 62 997.00 |
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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 | | | 7 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 956.00 | |
I4 DECREASES Grand Total | | 20.00 | 7 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 976.00 | |
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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 | | 1 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 335.00 | | |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8E Income Taxes | 11 117.00 | 11 117.00 | | 11 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 6 725.00 | 2 500.00 | 4 224.00 | 6 725.00 |
VI Group and Associates | 32 254.00 | 32 254.00 | | 32 254.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 274.00 | | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466.00 | 7 466.00 | | 7 466.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 598.00 | 54 373.00 | 4 224.00 | 58 598.00 |
