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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 | 3 000.00 | 487.00 | 2 513.00 | 3 000.00 |
AT Other tangible assets | 6 397.00 | 5 225.00 | 1 172.00 | 6 397.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 10 321.00 | 5 712.00 | 4 609.00 | 10 321.00 |
BX Customers and related accounts | 38 390.00 | | 38 390.00 | 38 390.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CD Marketable securities | 76 037.00 | | 76 037.00 | 76 037.00 |
CF Cash and cash equivalents | 24 709.00 | | 24 709.00 | 24 709.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 142 398.00 | | 142 398.00 | 142 398.00 |
CO Grand total (0 to V) | 152 719.00 | 5 712.00 | 147 007.00 | 152 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 087.00 | 87 652.00 | | 86 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 716.00 | 12 435.00 | | 13 716.00 |
DL TOTAL (I) | 108 053.00 | 108 337.00 | | 108 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 3 628.00 | | 54.00 |
DX Trade payables and related accounts | 1 370.00 | 2 384.00 | | 1 370.00 |
DY Tax and social security liabilities | 37 530.00 | 35 923.00 | | 37 530.00 |
EC TOTAL (IV) | 38 954.00 | 41 935.00 | | 38 954.00 |
EE Grand total (I to V) | 147 007.00 | 150 273.00 | | 147 007.00 |
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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 | 129 297.00 | | 129 297.00 | 129 297.00 |
FJ Net sales | 129 297.00 | | 129 297.00 | 129 297.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 304.00 | |
FW Other purchases and external expenses | | | 22 899.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 29 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GF Total Operating Expenses (II) | | | 112 214.00 | |
GG - OPERATING RESULT (I - II) | | | 17 090.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | | | -1 525.00 |
HK Income tax | 2 420.00 | 2 194.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 875.00 | 129 494.00 | | 129 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 159.00 | 117 059.00 | | 116 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 716.00 | 12 435.00 | | 13 716.00 |
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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 | 7 971.00 | | 5 374.00 | 7 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 924.00 | 924.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 10 321.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 3 000.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947.00 | | 1 450.00 | 4 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | 924.00 | 924.00 |
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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 | 6 989.00 | 823.00 | 2 100.00 | 6 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 487.00 | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889.00 | 336.00 | | 4 889.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 8 899.00 | 8 899.00 | | 8 899.00 |
8E Income Taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 924.00 | | 924.00 | 924.00 |
UX Other trade receivables | 38 390.00 | 38 390.00 | | 38 390.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 576.00 | 41 652.00 | 924.00 | 42 576.00 |
VW VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 954.00 | 38 954.00 | | 38 954.00 |
