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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 17 687.00 | | 17 687.00 | 17 687.00 |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 210.00 | | 195 210.00 | 195 210.00 |
CJ TOTAL (II) | 224 229.00 | | 224 229.00 | 224 229.00 |
CO Grand total (0 to V) | 224 229.00 | | 224 229.00 | 224 229.00 |
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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) | 1 007.00 | 1 007.00 | | 1 007.00 |
DG Other reserves | 97 254.00 | 84 861.00 | | 97 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 001.00 | 112 394.00 | | 88 001.00 |
DL TOTAL (I) | 196 263.00 | 208 262.00 | | 196 263.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 64.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 641.00 | 18 703.00 | | 19 641.00 |
DX Trade payables and related accounts | | 2 496.00 | | |
DY Tax and social security liabilities | 4 236.00 | 15 514.00 | | 4 236.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 27 965.00 | 36 778.00 | | 27 965.00 |
EE Grand total (I to V) | 224 229.00 | 245 040.00 | | 224 229.00 |
EG Accrued income and payables due within one year | 27 965.00 | 36 778.00 | | 27 965.00 |
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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 | 180 238.00 | | 180 238.00 | 180 238.00 |
FJ Net sales | 180 238.00 | | 180 238.00 | 180 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 848.00 | |
FW Other purchases and external expenses | | | 46 002.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 9 676.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 104.00 | |
GG - OPERATING RESULT (I - II) | | | 121 744.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 35 220.00 | 45 697.00 | | 35 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 904.00 | 240 717.00 | | 185 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 903.00 | 128 323.00 | | 97 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 001.00 | 112 394.00 | | 88 001.00 |
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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 | 2 280.00 | | | 2 280.00 |
I4 DECREASES Grand Total | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 317.00 | 384.00 | 701.00 | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 384.00 | 701.00 | 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
UX Other trade receivables | 17 687.00 | 17 687.00 | | 17 687.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 19 641.00 | 19 641.00 | | 19 641.00 |
VM Income taxes | 10 477.00 | 10 477.00 | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 019.00 | 29 019.00 | | 29 019.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 965.00 | 27 965.00 | | 27 965.00 |
