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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 | 7 564.00 | 3 201.00 | 4 363.00 | 7 564.00 |
BD Other fixed assets | 43 278.00 | | 43 278.00 | 43 278.00 |
BJ TOTAL (I) | 50 842.00 | 3 201.00 | 47 641.00 | 50 842.00 |
BX Customers and related accounts | 10 939.00 | | 10 939.00 | 10 939.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CD Marketable securities | 66 080.00 | | 66 080.00 | 66 080.00 |
CF Cash and cash equivalents | 124 184.00 | | 124 184.00 | 124 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 773.00 | | 212 773.00 | 212 773.00 |
CO Grand total (0 to V) | 263 616.00 | 3 201.00 | 260 414.00 | 263 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 193 577.00 | 150 658.00 | | 193 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 681.00 | 42 918.00 | | 41 681.00 |
DL TOTAL (I) | 240 759.00 | 199 077.00 | | 240 759.00 |
DX Trade payables and related accounts | 1 942.00 | 7 310.00 | | 1 942.00 |
DY Tax and social security liabilities | 17 470.00 | 17 637.00 | | 17 470.00 |
EA Other liabilities | 243.00 | 612.00 | | 243.00 |
EB Prepaid income (2) | | 7 013.00 | | |
EC TOTAL (IV) | 19 655.00 | 32 572.00 | | 19 655.00 |
EE Grand total (I to V) | 260 414.00 | 231 650.00 | | 260 414.00 |
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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 | | | 138 833.00 | |
FJ Net sales | | | 138 833.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 150 045.00 | |
FW Other purchases and external expenses | | | 25 173.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 720.00 | |
GG - OPERATING RESULT (I - II) | | | 35 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 1 133.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 1 133.00 | | 650.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | 350.00 | 700.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 1 020.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 113.00 | | 300.00 |
HK Income tax | -1 507.00 | -3 296.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 245.00 | 214 428.00 | | 155 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 563.00 | 171 509.00 | | 113 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 681.00 | 42 918.00 | | 41 681.00 |
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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 | 26 457.00 | | 29 097.00 | 26 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 43 278.00 | |
I4 DECREASES Grand Total | | 4 711.00 | 50 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 7 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 877.00 | | 4 049.00 | 7 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 580.00 | | 25 048.00 | 18 580.00 |
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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 | 5 657.00 | 1 905.00 | 4 361.00 | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 657.00 | 1 905.00 | 4 361.00 | 5 657.00 |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 8 720.00 | 8 720.00 | | 8 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 10 939.00 | 10 939.00 | | 10 939.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VM Income taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 508.00 | 22 508.00 | | 22 508.00 |
VW VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 655.00 | 19 655.00 | | 19 655.00 |
