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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 | 18 475.00 | 15 274.00 | 3 201.00 | 18 475.00 |
BJ TOTAL (I) | 18 475.00 | 15 274.00 | 3 201.00 | 18 475.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 950.00 | | 107 950.00 | 107 950.00 |
CJ TOTAL (II) | 111 310.00 | | 111 310.00 | 111 310.00 |
CO Grand total (0 to V) | 129 785.00 | 15 274.00 | 114 511.00 | 129 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | 80 147.00 | 104 334.00 | | 80 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709.00 | -24 186.00 | | 8 709.00 |
DL TOTAL (I) | 90 946.00 | 82 237.00 | | 90 946.00 |
DX Trade payables and related accounts | 1 697.00 | 5 030.00 | | 1 697.00 |
DY Tax and social security liabilities | 21 868.00 | 12 781.00 | | 21 868.00 |
EC TOTAL (IV) | 23 565.00 | 17 811.00 | | 23 565.00 |
EE Grand total (I to V) | 114 511.00 | 100 049.00 | | 114 511.00 |
EG Accrued income and payables due within one year | 23 565.00 | 17 811.00 | | 23 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 775.00 | |
FJ Net sales | | | 63 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 776.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 20 010.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 55 595.00 | |
GG - OPERATING RESULT (I - II) | | | 8 181.00 | |
GO Net income from sales of marketable securities | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 135.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 135.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -135.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 355.00 | 20 090.00 | | 64 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 646.00 | 44 276.00 | | 55 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709.00 | -24 186.00 | | 8 709.00 |
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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 | 14 510.00 | | 3 965.00 | 14 510.00 |
I4 DECREASES Grand Total | | | 18 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 510.00 | | 3 965.00 | 14 510.00 |
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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 | 11 923.00 | 3 351.00 | | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 923.00 | 3 351.00 | | 11 923.00 |
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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 868.00 | 21 868.00 | | 21 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 565.00 | 23 565.00 | | 23 565.00 |
