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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 | 541.00 | 166.00 | 375.00 | 541.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 541.00 | 166.00 | 12 375.00 | 12 541.00 |
BX Customers and related accounts | 73 528.00 | 882.00 | 72 646.00 | 73 528.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 135 435.00 | | 135 435.00 | 135 435.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 229 207.00 | 882.00 | 228 325.00 | 229 207.00 |
CO Grand total (0 to V) | 241 748.00 | 1 048.00 | 240 700.00 | 241 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 115 877.00 | 108 306.00 | | 115 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 814.00 | 37 571.00 | | 32 814.00 |
DL TOTAL (I) | 165 191.00 | 162 377.00 | | 165 191.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 78.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 16 227.00 | | 14 000.00 |
DX Trade payables and related accounts | 562.00 | 663.00 | | 562.00 |
DY Tax and social security liabilities | 27 336.00 | 27 400.00 | | 27 336.00 |
EA Other liabilities | 30 420.00 | 828.00 | | 30 420.00 |
EB Prepaid income (2) | 3 100.00 | 1 420.00 | | 3 100.00 |
EC TOTAL (IV) | 75 509.00 | 46 615.00 | | 75 509.00 |
EE Grand total (I to V) | 240 700.00 | 208 993.00 | | 240 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 950.00 | | 110 950.00 | 110 950.00 |
FJ Net sales | 110 950.00 | | 110 950.00 | 110 950.00 |
FO Operating subsidies | | | 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 115 470.00 | |
FW Other purchases and external expenses | | | 17 379.00 | |
FX Taxes, duties, and similar payments | | | 8 182.00 | |
FY Salaries and Wages | | | 36 475.00 | |
FZ Social Security Contributions | | | 16 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 80 382.00 | |
GG - OPERATING RESULT (I - II) | | | 35 088.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | 225.00 | | 1 510.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 510.00 | 225.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 351.00 | 184.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 184.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | 41.00 | | 3 159.00 |
HK Income tax | 5 658.00 | 8 196.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 205.00 | 104 668.00 | | 119 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 391.00 | 67 097.00 | | 86 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 814.00 | 37 571.00 | | 32 814.00 |
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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 | 25 808.00 | | | 25 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 808.00 | | | 13 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 13 808.00 | 166.00 | 13 808.00 | 13 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 808.00 | 166.00 | 13 808.00 | 13 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 382.00 | 882.00 | 2 382.00 | 2 382.00 |
7B Total provisions for depreciation | 2 382.00 | 882.00 | 2 382.00 | 2 382.00 |
7C Grand total | 2 382.00 | 882.00 | 2 382.00 | 2 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 420.00 | 30 420.00 | | 30 420.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 772.00 | 78 772.00 | | 78 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 509.00 | 75 509.00 | | 75 509.00 |
