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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 129.00 | 2 635.00 | 494.00 | 3 129.00 |
AR Technical installations, industrial equipment and tools | 21 360.00 | 21 360.00 | | 21 360.00 |
BJ TOTAL (I) | 29 489.00 | 23 995.00 | 5 494.00 | 29 489.00 |
BL Raw materials, supplies | 1 441.00 | | 1 441.00 | 1 441.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 35 424.00 | | 35 424.00 | 35 424.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CD Marketable securities | 53 569.00 | | 53 569.00 | 53 569.00 |
CF Cash and cash equivalents | 82 333.00 | | 82 333.00 | 82 333.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 177 220.00 | | 177 220.00 | 177 220.00 |
CO Grand total (0 to V) | 206 709.00 | 23 995.00 | 182 714.00 | 206 709.00 |
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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 |
DH Retained earnings | 107 300.00 | 117 306.00 | | 107 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 198.00 | -10 005.00 | | 29 198.00 |
DL TOTAL (I) | 145 298.00 | 116 100.00 | | 145 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 896.00 | 19 995.00 | | 20 896.00 |
DX Trade payables and related accounts | 11 196.00 | 11 615.00 | | 11 196.00 |
DY Tax and social security liabilities | 4 950.00 | 4 749.00 | | 4 950.00 |
EA Other liabilities | 374.00 | 2 088.00 | | 374.00 |
EC TOTAL (IV) | 37 416.00 | 38 447.00 | | 37 416.00 |
EE Grand total (I to V) | 182 714.00 | 154 548.00 | | 182 714.00 |
EG Accrued income and payables due within one year | 37 416.00 | 38 447.00 | | 37 416.00 |
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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 | 106 469.00 | | 106 469.00 | 106 469.00 |
FG Production sold - services | 94 366.00 | | 94 366.00 | 94 366.00 |
FJ Net sales | 200 835.00 | | 200 835.00 | 200 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 836.00 | |
FS Purchases of goods (including customs duties) | | | 45 089.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 11 102.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 42 520.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 24 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 262.00 | |
GG - OPERATING RESULT (I - II) | | | 29 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 821.00 | 25 252.00 | | 24 821.00 |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | -187.00 | | 3 990.00 |
HK Income tax | 5 153.00 | -2 799.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 613.00 | 182 928.00 | | 205 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 415.00 | 192 934.00 | | 176 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 198.00 | -10 005.00 | | 29 198.00 |
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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 | 29 489.00 | | | 29 489.00 |
I4 DECREASES Grand Total | | | 29 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 489.00 | | | 24 489.00 |
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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 | 23 604.00 | 391.00 | | 23 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 604.00 | 391.00 | | 23 604.00 |
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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 | 11 196.00 | 11 196.00 | | 11 196.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 35 424.00 | 35 424.00 | | 35 424.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 20 896.00 | 20 896.00 | | 20 896.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 378.00 | 39 378.00 | | 39 378.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 416.00 | 37 416.00 | | 37 416.00 |
