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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 | 42 349.00 | 37 304.00 | 5 045.00 | 42 349.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 47 481.00 | 37 304.00 | 10 178.00 | 47 481.00 |
BX Customers and related accounts | 57 408.00 | | 57 408.00 | 57 408.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 297 554.00 | | 297 554.00 | 297 554.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 515 604.00 | | 515 604.00 | 515 604.00 |
CO Grand total (0 to V) | 563 086.00 | 37 304.00 | 525 782.00 | 563 086.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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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 |
DH Retained earnings | 441 902.00 | 389 880.00 | | 441 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048.00 | 52 022.00 | | 5 048.00 |
DL TOTAL (I) | 457 950.00 | 452 902.00 | | 457 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 3 708.00 | | 3 711.00 |
DX Trade payables and related accounts | 3 348.00 | 4 306.00 | | 3 348.00 |
DY Tax and social security liabilities | 60 773.00 | 56 912.00 | | 60 773.00 |
EC TOTAL (IV) | 67 832.00 | 64 926.00 | | 67 832.00 |
EE Grand total (I to V) | 525 782.00 | 517 828.00 | | 525 782.00 |
EG Accrued income and payables due within one year | 67 832.00 | 64 926.00 | | 67 832.00 |
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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 | 127 200.00 | 1 773.00 | 128 973.00 | 127 200.00 |
FJ Net sales | 127 200.00 | 1 773.00 | 128 973.00 | 127 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 589.00 | |
FW Other purchases and external expenses | | | 10 947.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 68 865.00 | |
FZ Social Security Contributions | | | 43 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 133 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GO Net income from sales of marketable securities | | | 2 818.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 615.00 | 11 751.00 | | 6 615.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 645.00 | 18 887.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 233.00 | 228 238.00 | | 140 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 185.00 | 176 216.00 | | 135 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048.00 | 52 022.00 | | 5 048.00 |
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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 | 47 481.00 | | | 47 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | | 47 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 348.00 | | | 42 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 33 324.00 | 3 978.00 | | 33 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 324.00 | 3 978.00 | | 33 324.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8C Staff and Related Accounts | 32 660.00 | 32 660.00 | | 32 660.00 |
UT Other financial assets | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 57 408.00 | | | 57 408.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VM Income taxes | 7 680.00 | | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 592.00 | 68 049.00 | 542.00 | 68 592.00 |
VW VAT | 24 362.00 | 24 362.00 | | 24 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 831.00 | 67 831.00 | | 67 831.00 |
