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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 3 420.00 | 1 896.00 | 1 524.00 | 3 420.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 4 945.00 | 2 546.00 | 2 399.00 | 4 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CD Marketable securities | 150 151.00 | | 150 151.00 | 150 151.00 |
CF Cash and cash equivalents | 86 872.00 | | 86 872.00 | 86 872.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 240 563.00 | | 240 563.00 | 240 563.00 |
CO Grand total (0 to V) | 245 508.00 | 2 546.00 | 242 962.00 | 245 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 000.00 | 30 000.00 | | 55 000.00 |
DH Retained earnings | 3 328.00 | 6 616.00 | | 3 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 476.00 | 56 712.00 | | 103 476.00 |
DL TOTAL (I) | 170 604.00 | 102 128.00 | | 170 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 338.00 | 4 493.00 | | 15 338.00 |
DX Trade payables and related accounts | 24 002.00 | 31 256.00 | | 24 002.00 |
DY Tax and social security liabilities | 33 018.00 | 16 570.00 | | 33 018.00 |
EC TOTAL (IV) | 72 358.00 | 52 318.00 | | 72 358.00 |
EE Grand total (I to V) | 242 962.00 | 154 446.00 | | 242 962.00 |
EG Accrued income and payables due within one year | 72 358.00 | 52 318.00 | | 72 358.00 |
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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 | 318 014.00 | | 318 014.00 | 318 014.00 |
FJ Net sales | 318 014.00 | | 318 014.00 | 318 014.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 017.00 | |
FW Other purchases and external expenses | | | 78 309.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 73 691.00 | |
FZ Social Security Contributions | | | 28 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 552.00 | |
GG - OPERATING RESULT (I - II) | | | 136 465.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 105.00 | | |
HK Income tax | 33 140.00 | 15 172.00 | | 33 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 168.00 | 202 177.00 | | 318 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 692.00 | 145 465.00 | | 214 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 476.00 | 56 712.00 | | 103 476.00 |
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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 | 3 730.00 | | 1 215.00 | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 4 945.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205.00 | | 1 215.00 | 2 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 2 146.00 | 400.00 | | 2 146.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | 400.00 | | 1 496.00 |
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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 | 24 002.00 | 24 002.00 | | 24 002.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
8E Income Taxes | 21 201.00 | 21 201.00 | | 21 201.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 15 338.00 | 15 338.00 | | 15 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175.00 | 3 540.00 | 635.00 | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 358.00 | 72 358.00 | | 72 358.00 |
