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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 | 5 161.00 | 171.00 | 4 991.00 | 5 161.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 5 631.00 | 171.00 | 5 461.00 | 5 631.00 |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | 86 103.00 | | 86 103.00 | 86 103.00 |
CF Cash and cash equivalents | 4 006.00 | | 4 006.00 | 4 006.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 100 623.00 | | 100 623.00 | 100 623.00 |
CO Grand total (0 to V) | 106 254.00 | 171.00 | 106 083.00 | 106 254.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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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 | 71 289.00 | 43 115.00 | | 71 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507.00 | 28 174.00 | | 16 507.00 |
DL TOTAL (I) | 96 596.00 | 80 089.00 | | 96 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 495.00 | | 3 575.00 |
DX Trade payables and related accounts | 1 849.00 | 2 135.00 | | 1 849.00 |
DY Tax and social security liabilities | 4 063.00 | 4 264.00 | | 4 063.00 |
EC TOTAL (IV) | 9 487.00 | 9 894.00 | | 9 487.00 |
EE Grand total (I to V) | 106 083.00 | 89 983.00 | | 106 083.00 |
EG Accrued income and payables due within one year | 9 487.00 | 9 894.00 | | 9 487.00 |
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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 | 81 134.00 | | 81 134.00 | 81 134.00 |
FJ Net sales | 81 134.00 | | 81 134.00 | 81 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 834.00 | |
FW Other purchases and external expenses | | | 22 972.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 36 195.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 62 232.00 | |
GG - OPERATING RESULT (I - II) | | | 19 602.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 90.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 296.00 | 4 903.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 174.00 | 87 414.00 | | 82 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 666.00 | 59 240.00 | | 65 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 507.00 | 28 174.00 | | 16 507.00 |
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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 | 138.00 | | 5 631.00 | 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 470.00 | |
I4 DECREASES Grand Total | | 138.00 | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 470.00 | 138.00 |
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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 | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 691.00 | 8 691.00 | | 8 691.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487.00 | 9 487.00 | | 9 487.00 |
