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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 1 137.00 | 2 568.00 | 3 706.00 |
AT Other tangible assets | 3 812.00 | 3 221.00 | 591.00 | 3 812.00 |
BD Other fixed assets | 20 158.00 | | 20 158.00 | 20 158.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 30 341.00 | 5 013.00 | 25 328.00 | 30 341.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 15 025.00 | | 15 025.00 | 15 025.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 72 589.00 | | 72 589.00 | 72 589.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 134 380.00 | | 134 380.00 | 134 380.00 |
CO Grand total (0 to V) | 164 721.00 | 5 013.00 | 159 708.00 | 164 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 709.00 | 44 156.00 | | 66 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 755.00 | 22 553.00 | | 33 755.00 |
DL TOTAL (I) | 102 664.00 | 68 909.00 | | 102 664.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 266.00 | 16 277.00 | | 20 266.00 |
DX Trade payables and related accounts | 23 793.00 | 6 530.00 | | 23 793.00 |
DY Tax and social security liabilities | 12 945.00 | 4 182.00 | | 12 945.00 |
EC TOTAL (IV) | 57 044.00 | 26 989.00 | | 57 044.00 |
EE Grand total (I to V) | 159 708.00 | 95 898.00 | | 159 708.00 |
EG Accrued income and payables due within one year | 57 044.00 | 26 989.00 | | 57 044.00 |
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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 | 166 238.00 | | 166 238.00 | 166 238.00 |
FJ Net sales | 166 238.00 | | 166 238.00 | 166 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 238.00 | |
FU Purchases of raw materials and other supplies | | | 40 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 689.00 | |
FW Other purchases and external expenses | | | 52 049.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 125 554.00 | |
GG - OPERATING RESULT (I - II) | | | 40 684.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 124.00 | 3 617.00 | | 8 124.00 |
HE Exceptional expenses on management operations | 1 364.00 | 7 233.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 7 233.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -7 233.00 | | -1 364.00 |
HK Income tax | 5 587.00 | | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 261.00 | 89 583.00 | | 166 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 505.00 | 67 031.00 | | 132 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 755.00 | 22 553.00 | | 33 755.00 |
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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 | 8 333.00 | | 22 008.00 | 8 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 168.00 | |
I4 DECREASES Grand Total | | | 30 341.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518.00 | | | 7 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 22 008.00 | 160.00 |
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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 | 3 724.00 | 1 289.00 | | 3 724.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069.00 | 1 289.00 | | 3 069.00 |
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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 | 23 793.00 | 23 793.00 | | 23 793.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 15 025.00 | | | 15 025.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 20 266.00 | 20 266.00 | | 20 266.00 |
VS Prepaid expenses | 3 154.00 | | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 112.00 | 20 102.00 | 2 010.00 | 22 112.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 044.00 | 57 044.00 | | 57 044.00 |
