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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 | 13 730.00 | 13 723.00 | 7.00 | 13 730.00 |
BD Other fixed assets | 28 862.00 | | 28 862.00 | 28 862.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 44 922.00 | 13 723.00 | 31 199.00 | 44 922.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CD Marketable securities | 170 193.00 | | 170 193.00 | 170 193.00 |
CF Cash and cash equivalents | 149 509.00 | | 149 509.00 | 149 509.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 368 479.00 | | 368 479.00 | 368 479.00 |
CO Grand total (0 to V) | 413 402.00 | 13 723.00 | 399 678.00 | 413 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 227.00 | 276 564.00 | | 296 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 690.00 | 39 662.00 | | 58 690.00 |
DL TOTAL (I) | 365 917.00 | 327 227.00 | | 365 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 21.00 | | 127.00 |
DX Trade payables and related accounts | 1 416.00 | 1 380.00 | | 1 416.00 |
DY Tax and social security liabilities | 14 082.00 | 7 213.00 | | 14 082.00 |
EA Other liabilities | 18 135.00 | 15 934.00 | | 18 135.00 |
EC TOTAL (IV) | 33 761.00 | 24 548.00 | | 33 761.00 |
EE Grand total (I to V) | 399 678.00 | 351 775.00 | | 399 678.00 |
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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 | 196 000.00 | | 195 000.00 | 196 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 50 230.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 40 541.00 | |
FZ Social Security Contributions | | | 23 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 349.00 | |
GG - OPERATING RESULT (I - II) | | | 73 650.00 | |
GL Other interest and similar income | | | 5 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 264.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 030.00 | 819.00 | | 4 030.00 |
HF Exceptional expenses on capital transactions | | 7 009.00 | | |
HH Total exceptional expenses (VIII) | 4 030.00 | 7 829.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 030.00 | -7 829.00 | | -4 030.00 |
HK Income tax | 15 725.00 | 9 509.00 | | 15 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 264.00 | 184 536.00 | | 200 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 573.00 | 144 874.00 | | 141 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 690.00 | 39 662.00 | | 58 690.00 |
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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 | 44 602.00 | | 320.00 | 44 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 192.00 | |
I4 DECREASES Grand Total | | | 44 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 730.00 | | | 13 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 872.00 | | 320.00 | 30 872.00 |
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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 | 13 465.00 | 781.00 | | 13 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 465.00 | 781.00 | | 13 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 32 217.00 | 32 217.00 | | 32 217.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
VS Prepaid expenses | 48 776.00 | 48 776.00 | | 48 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 106.00 | 48 776.00 | 2 330.00 | 51 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 761.00 | 33 761.00 | | 33 761.00 |
