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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 | 23 252.00 | 6 538.00 | 16 714.00 | 23 252.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 767.00 | 6 538.00 | 24 229.00 | 30 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 78 642.00 | | 78 642.00 | 78 642.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 183 348.00 | | 183 348.00 | 183 348.00 |
CO Grand total (0 to V) | 214 115.00 | 6 538.00 | 207 577.00 | 214 115.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 137 726.00 | 109 157.00 | | 137 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 319.00 | 28 569.00 | | 30 319.00 |
DL TOTAL (I) | 173 545.00 | 143 226.00 | | 173 545.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 5 695.00 | | 5 716.00 |
DX Trade payables and related accounts | 87.00 | 112.00 | | 87.00 |
DY Tax and social security liabilities | 28 212.00 | 11 720.00 | | 28 212.00 |
EC TOTAL (IV) | 34 032.00 | 17 527.00 | | 34 032.00 |
EE Grand total (I to V) | 207 577.00 | 160 753.00 | | 207 577.00 |
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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 | 83 348.00 | 26 644.00 | 109 992.00 | 83 348.00 |
FJ Net sales | 83 348.00 | 26 644.00 | 109 992.00 | 83 348.00 |
FR Total operating income (I) | | | 109 993.00 | |
FW Other purchases and external expenses | | | 11 791.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 24 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 5 350.00 | 5 041.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 222.00 | 144 983.00 | | 140 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 902.00 | 116 414.00 | | 109 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 319.00 | 28 569.00 | | 30 319.00 |
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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 | 22 409.00 | | 8 358.00 | 22 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 30 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 394.00 | | 858.00 | 22 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 7 500.00 | 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 | 3 519.00 | 3 020.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519.00 | 3 020.00 | | 3 519.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 4 706.00 | | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 721.00 | 14 706.00 | 20 015.00 | 34 721.00 |
VW VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 032.00 | 34 032.00 | | 34 032.00 |
