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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 | 5 960.00 | 2 980.00 | 2 980.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 789.00 | 2 916.00 | 873.00 | 3 789.00 |
BJ TOTAL (I) | 9 749.00 | 5 896.00 | 3 853.00 | 9 749.00 |
BX Customers and related accounts | 85 082.00 | | 85 082.00 | 85 082.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CD Marketable securities | 40 383.00 | | 40 383.00 | 40 383.00 |
CF Cash and cash equivalents | 130 062.00 | | 130 062.00 | 130 062.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 259 225.00 | | 259 225.00 | 259 225.00 |
CO Grand total (0 to V) | 268 974.00 | 5 896.00 | 263 078.00 | 268 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 61 485.00 | 61 485.00 | | 61 485.00 |
DH Retained earnings | 113 922.00 | 82 782.00 | | 113 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 115.00 | 31 140.00 | | 35 115.00 |
DL TOTAL (I) | 213 822.00 | 178 707.00 | | 213 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 10.00 | | 1 061.00 |
DX Trade payables and related accounts | 6 168.00 | 14 892.00 | | 6 168.00 |
DY Tax and social security liabilities | 25 856.00 | 22 812.00 | | 25 856.00 |
EB Prepaid income (2) | 16 171.00 | | | 16 171.00 |
EC TOTAL (IV) | 49 256.00 | 37 837.00 | | 49 256.00 |
EE Grand total (I to V) | 263 078.00 | 216 543.00 | | 263 078.00 |
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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 | 175 555.00 | | 175 555.00 | 175 555.00 |
FJ Net sales | 175 555.00 | | 175 555.00 | 175 555.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 063.00 | |
FW Other purchases and external expenses | | | 62 393.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 46 034.00 | |
FZ Social Security Contributions | | | 29 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 573.00 | |
GG - OPERATING RESULT (I - II) | | | 40 491.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 014.00 | | |
HD Total exceptional income (VII) | | 2 014.00 | | |
HE Exceptional expenses on management operations | 50.00 | 401.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 401.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 614.00 | | -50.00 |
HK Income tax | 5 412.00 | 4 966.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 150.00 | 159 471.00 | | 180 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 035.00 | 128 332.00 | | 145 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 115.00 | 31 140.00 | | 35 115.00 |
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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 | 9 749.00 | | | 9 749.00 |
I4 DECREASES Grand Total | | | 9 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 789.00 | | | 3 789.00 |
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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 | 4 910.00 | 986.00 | | 4 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 986.00 | | 1 930.00 |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 16 171.00 | 16 171.00 | | 16 171.00 |
UX Other trade receivables | 85 082.00 | 85 082.00 | | 85 082.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 780.00 | 88 780.00 | | 88 780.00 |
VW VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 256.00 | 49 256.00 | | 49 256.00 |
