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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 | 1 087.00 | 45.00 | 1 042.00 | 1 087.00 |
BB Receivables related to investments | 10 308.00 | | 10 308.00 | 10 308.00 |
BJ TOTAL (I) | 11 395.00 | 45.00 | 11 350.00 | 11 395.00 |
BX Customers and related accounts | 22 762.00 | | 22 762.00 | 22 762.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 188 672.00 | | 188 672.00 | 188 672.00 |
CJ TOTAL (II) | 211 435.00 | | 211 435.00 | 211 435.00 |
CO Grand total (0 to V) | 222 830.00 | 45.00 | 222 784.00 | 222 830.00 |
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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 |
DG Other reserves | 133 753.00 | 105 094.00 | | 133 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 315.00 | 28 660.00 | | 56 315.00 |
DL TOTAL (I) | 195 568.00 | 139 253.00 | | 195 568.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446.00 | 19.00 | | 6 446.00 |
DX Trade payables and related accounts | 378.00 | 411.00 | | 378.00 |
DY Tax and social security liabilities | 20 392.00 | 9 034.00 | | 20 392.00 |
EC TOTAL (IV) | 27 216.00 | 9 465.00 | | 27 216.00 |
EE Grand total (I to V) | 222 784.00 | 148 718.00 | | 222 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 295.00 | |
FJ Net sales | | | 204 295.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 204 350.00 | |
FW Other purchases and external expenses | | | 11 505.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 121 317.00 | |
GB Operating Expenses - Provisions | | | 45.00 | |
GF Total Operating Expenses (II) | | | 133 321.00 | |
GG - OPERATING RESULT (I - II) | | | 71 030.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 15 017.00 | 5 058.00 | | 15 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 652.00 | 215 115.00 | | 204 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 338.00 | 186 455.00 | | 148 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 315.00 | 28 660.00 | | 56 315.00 |
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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 | 10 308.00 | | 1 087.00 | 10 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308.00 | |
I4 DECREASES Grand Total | | | 11 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308.00 | | | 10 308.00 |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
UX Other trade receivables | 22 762.00 | 22 762.00 | | 22 762.00 |
VI Group and Associates | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 763.00 | 22 763.00 | | 22 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 216.00 | 27 216.00 | | 27 216.00 |
