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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 | 60 915.00 | 40 756.00 | 20 159.00 | 60 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 930.00 | 40 756.00 | 20 174.00 | 60 930.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 40 918.00 | | 40 918.00 | 40 918.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 133 244.00 | | 133 244.00 | 133 244.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 201 747.00 | | 201 747.00 | 201 747.00 |
CO Grand total (0 to V) | 262 678.00 | 40 756.00 | 221 922.00 | 262 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 137 481.00 | | | 137 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 669.00 | | | 27 669.00 |
DL TOTAL (I) | 171 750.00 | | | 171 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 850.00 | | | 6 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 929.00 | | | 10 929.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 18 063.00 | | | 18 063.00 |
DY Tax and social security liabilities | 14 249.00 | | | 14 249.00 |
EC TOTAL (IV) | 50 171.00 | | | 50 171.00 |
EE Grand total (I to V) | 221 922.00 | | | 221 922.00 |
EG Accrued income and payables due within one year | 46 271.00 | | | 46 271.00 |
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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 | -113.00 | | -113.00 | -113.00 |
FG Production sold - services | 255 648.00 | | 255 648.00 | 255 648.00 |
FJ Net sales | 255 535.00 | | 255 535.00 | 255 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FR Total operating income (I) | | | 256 820.00 | |
FU Purchases of raw materials and other supplies | | | 105 031.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 41 389.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 65 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 224 658.00 | |
GG - OPERATING RESULT (I - II) | | | 32 162.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | | | 1 285.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 4 887.00 | | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 333.00 | | | 257 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 664.00 | | | 229 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 668.00 | | | 27 668.00 |
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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 | 60 181.00 | | | 60 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 60 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 166.00 | | | 60 166.00 |
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 | 29 135.00 | 11 621.00 | | 29 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 135.00 | 11 621.00 | | 29 135.00 |
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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 | 18 063.00 | 18 063.00 | | 18 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
UX Other trade receivables | 40 918.00 | 409 181.00 | | 40 918.00 |
VH Loans with a maturity of more than one year at origin | 6 850.00 | 3 030.00 | 3 820.00 | 6 850.00 |
VK Loans repaid during the year | 3 313.00 | | | 3 313.00 |
VP Miscellaneous | 5 010.00 | 50 101.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 249.00 | 14 249.00 | | 14 249.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 903.00 | 46 903.00 | | 46 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 092.00 | 46 271.00 | 3 820.00 | 50 092.00 |
