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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 | 40 152.00 | 8 228.00 | 31 923.00 | 40 152.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 167.00 | 8 228.00 | 31 938.00 | 40 167.00 |
BX Customers and related accounts | 9 119.00 | | 9 119.00 | 9 119.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CD Marketable securities | 32 736.00 | | 32 736.00 | 32 736.00 |
CF Cash and cash equivalents | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 59 247.00 | | 59 247.00 | 59 247.00 |
CO Grand total (0 to V) | 99 415.00 | 8 228.00 | 91 186.00 | 99 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 140.00 | 19 140.00 | | 19 140.00 |
DH Retained earnings | 1 346.00 | | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 544.00 | 41 346.00 | | 45 544.00 |
DL TOTAL (I) | 67 681.00 | 62 137.00 | | 67 681.00 |
DU Loans and Debts from Credit Institutions (3) | 12 662.00 | | | 12 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 2 838.00 | | 1 367.00 |
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
DY Tax and social security liabilities | 5 756.00 | 7 559.00 | | 5 756.00 |
EC TOTAL (IV) | 23 505.00 | 14 117.00 | | 23 505.00 |
EE Grand total (I to V) | 91 186.00 | 76 254.00 | | 91 186.00 |
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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 | 74 260.00 | | 74 260.00 | 74 260.00 |
FJ Net sales | 74 260.00 | | 74 260.00 | 74 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 630.00 | |
FR Total operating income (I) | | | 99 890.00 | |
FW Other purchases and external expenses | | | 25 989.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 6 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 041.00 | |
GG - OPERATING RESULT (I - II) | | | 57 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 595.00 | | | 7 595.00 |
HH Total exceptional expenses (VIII) | 7 685.00 | 90.00 | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | -90.00 | | 2 814.00 |
HK Income tax | 14 664.00 | 11 742.00 | | 14 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 390.00 | 95 239.00 | | 110 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 846.00 | 53 892.00 | | 64 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 544.00 | 41 346.00 | | 45 544.00 |
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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 | 30 336.00 | | 39 171.00 | 30 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 29 339.00 | 40 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 339.00 | 40 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 321.00 | | 39 171.00 | 30 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 949.00 | 8 024.00 | 21 743.00 | 21 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 949.00 | 8 024.00 | 21 743.00 | 21 949.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 620.00 | | | 620.00 |
VH Loans with a maturity of more than one year at origin | 12 662.00 | 12 662.00 | | 12 662.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 338.00 | | | 12 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 740.00 | 9 740.00 | | 9 740.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 505.00 | 23 505.00 | | 23 505.00 |
