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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 | 11 377.00 | 10 901.00 | 476.00 | 11 377.00 |
BJ TOTAL (I) | 11 377.00 | 10 901.00 | 476.00 | 11 377.00 |
BT Goods | 1 875.00 | | 1 875.00 | 1 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 035.00 | | 17 035.00 | 17 035.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CD Marketable securities | 20 202.00 | | 20 202.00 | 20 202.00 |
CF Cash and cash equivalents | 150 989.00 | | 150 989.00 | 150 989.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 198 897.00 | | 198 897.00 | 198 897.00 |
CO Grand total (0 to V) | 210 274.00 | 10 901.00 | 199 373.00 | 210 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 113 761.00 | 170 085.00 | | 113 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 170.00 | 43 676.00 | | 28 170.00 |
DL TOTAL (I) | 184 281.00 | 256 111.00 | | 184 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 2 549.00 | | 3 699.00 |
DX Trade payables and related accounts | 3 988.00 | 3 882.00 | | 3 988.00 |
DY Tax and social security liabilities | 7 404.00 | 8 664.00 | | 7 404.00 |
EC TOTAL (IV) | 15 092.00 | 15 095.00 | | 15 092.00 |
EE Grand total (I to V) | 199 373.00 | 271 206.00 | | 199 373.00 |
EI Including equity loans | 3 699.00 | | | 3 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 252.00 | | 6 252.00 | 6 252.00 |
FG Production sold - services | 53 045.00 | 45 572.00 | 98 617.00 | 53 045.00 |
FJ Net sales | 59 297.00 | 45 572.00 | 104 869.00 | 59 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 874.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 38 909.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 15 121.00 | |
FZ Social Security Contributions | | | 10 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 76 297.00 | |
GG - OPERATING RESULT (I - II) | | | 31 412.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | -208.00 | | 1 339.00 |
HK Income tax | 7 526.00 | 13 572.00 | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 993.00 | 138 858.00 | | 111 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 823.00 | 95 182.00 | | 83 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 170.00 | 43 676.00 | | 28 170.00 |
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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 | 11 377.00 | | | 11 377.00 |
I4 DECREASES Grand Total | | | 11 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 377.00 | | | 11 377.00 |
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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 | 10 027.00 | 874.00 | | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 874.00 | | 10 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
7B Total provisions for depreciation | 2 837.00 | | 2 837.00 | 2 837.00 |
7C Grand total | 2 837.00 | | 2 837.00 | 2 837.00 |
UE of which provisions and reversals: - Operating | | | 2 837.00 | |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
UX Other trade receivables | 17 035.00 | 17 035.00 | | 17 035.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 3 699.00 | 3 699.00 | 6.00 | 3 699.00 |
VM Income taxes | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 832.00 | 25 832.00 | | 25 832.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 092.00 | 15 092.00 | | 15 092.00 |
