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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 | 28 779.00 | 24 048.00 | 4 731.00 | 28 779.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 779.00 | 24 048.00 | 7 731.00 | 31 779.00 |
BL Raw materials, supplies | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CD Marketable securities | 16 567.00 | 297.00 | 16 270.00 | 16 567.00 |
CF Cash and cash equivalents | 35 978.00 | | 35 978.00 | 35 978.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 64 294.00 | 297.00 | 63 997.00 | 64 294.00 |
CO Grand total (0 to V) | 96 073.00 | 24 345.00 | 71 728.00 | 96 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 574.00 | 189 324.00 | | 21 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 516.00 | 35 650.00 | | 26 516.00 |
DL TOTAL (I) | 49 190.00 | 226 074.00 | | 49 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | | | 3 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 77.00 | | 106.00 |
DX Trade payables and related accounts | 18 190.00 | 13 893.00 | | 18 190.00 |
DY Tax and social security liabilities | 878.00 | 2 504.00 | | 878.00 |
EC TOTAL (IV) | 22 538.00 | 16 474.00 | | 22 538.00 |
EE Grand total (I to V) | 71 728.00 | 242 548.00 | | 71 728.00 |
EG Accrued income and payables due within one year | 22 538.00 | 16 474.00 | | 22 538.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 91 555.00 | | 91 555.00 | 91 555.00 |
FJ Net sales | 91 555.00 | | 91 555.00 | 91 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 922.00 | |
FU Purchases of raw materials and other supplies | | | 8 670.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 48 352.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 62 716.00 | |
GG - OPERATING RESULT (I - II) | | | 31 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 688.00 | 6 981.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 217.00 | 104 070.00 | | 94 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 701.00 | 68 421.00 | | 67 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 516.00 | 35 650.00 | | 26 516.00 |
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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 | 31 779.00 | | | 31 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 31 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 779.00 | | | 28 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 22 033.00 | 2 015.00 | | 22 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 033.00 | 2 015.00 | | 22 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 295.00 | 297.00 | 295.00 | 295.00 |
7B Total provisions for depreciation | 295.00 | 297.00 | 295.00 | 295.00 |
7C Grand total | 297.00 | 295.00 | 295.00 | 297.00 |
UG - Financial | | 297.00 | 295.00 | |
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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 | 18 190.00 | 18 190.00 | | 18 190.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 140.00 | 10 140.00 | 3 000.00 | 13 140.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 538.00 | 22 538.00 | | 22 538.00 |
