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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 | 536.00 | 536.00 | | 536.00 |
AP Buildings | 14 998.00 | 12 154.00 | 2 843.00 | 14 998.00 |
AT Other tangible assets | 8 900.00 | 2 512.00 | 6 388.00 | 8 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 448.00 | 15 202.00 | 9 246.00 | 24 448.00 |
BX Customers and related accounts | 6 979.00 | | 6 979.00 | 6 979.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CD Marketable securities | 41 218.00 | | 41 218.00 | 41 218.00 |
CF Cash and cash equivalents | 22 990.00 | | 22 990.00 | 22 990.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 71 977.00 | | 71 977.00 | 71 977.00 |
CO Grand total (0 to V) | 96 425.00 | 15 202.00 | 81 223.00 | 96 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | 1 768.00 | 15 268.00 | | 1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 948.00 | 2 698.00 | | 21 948.00 |
DL TOTAL (I) | 68 266.00 | 62 518.00 | | 68 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 205.00 | | 29.00 |
DX Trade payables and related accounts | 4 389.00 | 3 791.00 | | 4 389.00 |
DY Tax and social security liabilities | 8 539.00 | 3 590.00 | | 8 539.00 |
EC TOTAL (IV) | 12 957.00 | 8 586.00 | | 12 957.00 |
EE Grand total (I to V) | 81 223.00 | 71 104.00 | | 81 223.00 |
EG Accrued income and payables due within one year | 12 957.00 | 8 586.00 | | 12 957.00 |
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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 | 107 538.00 | | 107 538.00 | 107 538.00 |
FJ Net sales | 107 538.00 | | 107 538.00 | 107 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 538.00 | |
FW Other purchases and external expenses | | | 49 045.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 15 885.00 | |
FZ Social Security Contributions | | | 14 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 958.00 | |
GG - OPERATING RESULT (I - II) | | | 24 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HK Income tax | 3 873.00 | 311.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 019.00 | 61 490.00 | | 109 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 071.00 | 58 791.00 | | 87 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 948.00 | 2 698.00 | | 21 948.00 |
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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 | 22 394.00 | | 8 900.00 | 22 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 15.00 | |
I4 DECREASES Grand Total | | 6 845.00 | 24 448.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 23 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 603.00 | | 8 900.00 | 21 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 18 961.00 | 2 846.00 | 6 605.00 | 18 961.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 426.00 | 2 846.00 | 6 605.00 | 18 426.00 |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 6 979.00 | 6 979.00 | | 6 979.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 769.00 | 7 769.00 | | 7 769.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 957.00 | 12 957.00 | | 12 957.00 |
