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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 | 74 458.00 | 9 183.00 | 65 275.00 | 74 458.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 74 478.00 | 9 183.00 | 65 295.00 | 74 478.00 |
BX Customers and related accounts | 22 142.00 | | 22 142.00 | 22 142.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 194 368.00 | | 194 368.00 | 194 368.00 |
CJ TOTAL (II) | 217 232.00 | | 217 232.00 | 217 232.00 |
CO Grand total (0 to V) | 291 709.00 | 9 183.00 | 282 527.00 | 291 709.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 173 816.00 | 184 553.00 | | 173 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 279.00 | 59 263.00 | | 82 279.00 |
DL TOTAL (I) | 257 295.00 | 245 016.00 | | 257 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541.00 | 12 631.00 | | 2 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 330.00 | | 1 285.00 |
DX Trade payables and related accounts | 2 394.00 | 2 585.00 | | 2 394.00 |
DY Tax and social security liabilities | 19 011.00 | 7 095.00 | | 19 011.00 |
EC TOTAL (IV) | 25 232.00 | 23 641.00 | | 25 232.00 |
EE Grand total (I to V) | 282 527.00 | 268 657.00 | | 282 527.00 |
EI Including equity loans | 1 285.00 | | | 1 285.00 |
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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 | 147 400.00 | | 147 400.00 | 147 400.00 |
FJ Net sales | 147 400.00 | | 147 400.00 | 147 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 998.00 | |
FW Other purchases and external expenses | | | 16 001.00 | |
FX Taxes, duties, and similar payments | | | 12 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 301.00 | |
GG - OPERATING RESULT (I - II) | | | 110 697.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 33 980.00 | | | 33 980.00 |
HH Total exceptional expenses (VIII) | 33 980.00 | | | 33 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | | | 3 020.00 |
HK Income tax | 31 342.00 | 21 562.00 | | 31 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 998.00 | 110 859.00 | | 189 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 719.00 | 51 596.00 | | 107 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 279.00 | 59 263.00 | | 82 279.00 |
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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 | 63 790.00 | | 73 796.00 | 63 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 63 108.00 | 74 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 108.00 | 74 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 770.00 | | 73 796.00 | 63 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 24 290.00 | 14 021.00 | 29 128.00 | 24 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 290.00 | 14 021.00 | 29 128.00 | 24 290.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8E Income Taxes | 10 142.00 | 10 142.00 | | 10 142.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 22 142.00 | 22 142.00 | | 22 142.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VK Loans repaid during the year | 10 090.00 | | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 884.00 | 22 864.00 | 20.00 | 22 884.00 |
VW VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 232.00 | 25 232.00 | | 25 232.00 |
