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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 | 988.00 | | 988.00 | 988.00 |
AT Other tangible assets | 1 846.00 | 173.00 | 1 672.00 | 1 846.00 |
BJ TOTAL (I) | 2 834.00 | 173.00 | 2 660.00 | 2 834.00 |
BX Customers and related accounts | 37 850.00 | | 37 850.00 | 37 850.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CD Marketable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 29 911.00 | | 29 911.00 | 29 911.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 87 912.00 | | 87 912.00 | 87 912.00 |
CO Grand total (0 to V) | 90 746.00 | 173.00 | 90 573.00 | 90 746.00 |
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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 | 14 440.00 | 7 193.00 | | 14 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 682.00 | 7 247.00 | | 37 682.00 |
DL TOTAL (I) | 53 222.00 | 15 540.00 | | 53 222.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 22.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 1 497.00 | | 5 545.00 |
DW Advances and down payments received on current orders | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 9 307.00 | 9 727.00 | | 9 307.00 |
DY Tax and social security liabilities | 21 568.00 | 12 723.00 | | 21 568.00 |
EA Other liabilities | 96.00 | 97.00 | | 96.00 |
EB Prepaid income (2) | | 1 734.00 | | |
EC TOTAL (IV) | 37 350.00 | 25 800.00 | | 37 350.00 |
EE Grand total (I to V) | 90 573.00 | 41 340.00 | | 90 573.00 |
EG Accrued income and payables due within one year | 36 555.00 | 25 800.00 | | 36 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 22.00 | | 38.00 |
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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 | 4 775.00 | | 4 775.00 | 4 775.00 |
FG Production sold - services | 102 221.00 | | 102 221.00 | 102 221.00 |
FJ Net sales | 106 996.00 | | 106 996.00 | 106 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 997.00 | |
FS Purchases of goods (including customs duties) | | | 5 075.00 | |
FU Purchases of raw materials and other supplies | | | 5 918.00 | |
FW Other purchases and external expenses | | | 30 326.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 16 176.00 | |
FZ Social Security Contributions | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 60 918.00 | |
GG - OPERATING RESULT (I - II) | | | 46 079.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -31.00 | | |
A2 TOTAL ASSETS | 2 786.00 | 5 709.00 | | 2 786.00 |
A4 Equity method investments | 106.00 | 50.00 | | 106.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 8 358.00 | 1 279.00 | | 8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 108.00 | 58 659.00 | | 107 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 426.00 | 51 412.00 | | 69 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 682.00 | 7 247.00 | | 37 682.00 |
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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 | | | 2 834.00 | |
I4 DECREASES Grand Total | | | 2 834.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 846.00 | |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
8C Staff and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8E Income Taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 37 850.00 | | | 37 850.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 800.00 | 42 800.00 | | 42 800.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 555.00 | 36 555.00 | | 36 555.00 |
