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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 029.00 | 418.00 | 1 447.00 |
AT Other tangible assets | 20 444.00 | 8 287.00 | 12 157.00 | 20 444.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 22 341.00 | 9 316.00 | 13 025.00 | 22 341.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CD Marketable securities | 120 868.00 | | 120 868.00 | 120 868.00 |
CF Cash and cash equivalents | 26 057.00 | | 26 057.00 | 26 057.00 |
CJ TOTAL (II) | 153 507.00 | | 153 507.00 | 153 507.00 |
CO Grand total (0 to V) | 175 848.00 | 9 316.00 | 166 532.00 | 175 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 000.00 | 2 700.00 | | 35 000.00 |
DH Retained earnings | 31.00 | 33.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 016.00 | 32 298.00 | | 30 016.00 |
DL TOTAL (I) | 76 048.00 | 46 031.00 | | 76 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099.00 | 10 540.00 | | 6 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 9 493.00 | | 3 066.00 |
DX Trade payables and related accounts | 1 670.00 | 2 668.00 | | 1 670.00 |
DY Tax and social security liabilities | 79 650.00 | 72 345.00 | | 79 650.00 |
EC TOTAL (IV) | 90 484.00 | 95 046.00 | | 90 484.00 |
EE Grand total (I to V) | 166 532.00 | 141 077.00 | | 166 532.00 |
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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 | | | 3 970.00 | |
FG Production sold - services | | | 105 964.00 | |
FJ Net sales | | | 109 934.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 110 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 720.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 6 388.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 14 465.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 31 473.00 | |
FZ Social Security Contributions | | | 16 174.00 | |
GB Operating Expenses - Provisions | | | 3 206.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 75 226.00 | |
GG - OPERATING RESULT (I - II) | | | 34 802.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 297.00 | 5 644.00 | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 778.00 | 100 821.00 | | 110 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 761.00 | 68 523.00 | | 80 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 016.00 | 32 298.00 | | 30 016.00 |
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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 | 22 341.00 | | | 22 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 891.00 | | | 21 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 6 111.00 | 3 206.00 | | 6 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111.00 | 3 206.00 | | 6 111.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 484.00 | 88 953.00 | 1 531.00 | 90 484.00 |
