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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 | 3 572.00 | 1 986.00 | 1 586.00 | 3 572.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 3 818.00 | 1 986.00 | 1 832.00 | 3 818.00 |
BX Customers and related accounts | 34 385.00 | | 34 385.00 | 34 385.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 60 642.00 | | 60 642.00 | 60 642.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 101 912.00 | | 101 912.00 | 101 912.00 |
CO Grand total (0 to V) | 105 731.00 | 1 986.00 | 103 745.00 | 105 731.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 827.00 | | | 33 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 182.00 | | | 39 182.00 |
DL TOTAL (I) | 74 109.00 | | | 74 109.00 |
DX Trade payables and related accounts | 8 796.00 | | | 8 796.00 |
DY Tax and social security liabilities | 5 639.00 | | | 5 639.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 29 635.00 | | | 29 635.00 |
EE Grand total (I to V) | 103 745.00 | | | 103 745.00 |
EG Accrued income and payables due within one year | 29 635.00 | | | 29 635.00 |
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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 | 75 086.00 | 15 000.00 | 90 086.00 | 75 086.00 |
FJ Net sales | 75 086.00 | 15 000.00 | 90 086.00 | 75 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 087.00 | |
FW Other purchases and external expenses | | | 40 441.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 41 797.00 | |
GG - OPERATING RESULT (I - II) | | | 48 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 157.00 | | | 157.00 |
HK Income tax | 9 108.00 | | | 9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 087.00 | | | 90 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 905.00 | | | 50 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 182.00 | | | 39 182.00 |
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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 | 3 310.00 | | | 3 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 3 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073.00 | | | 3 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 865.00 | 822.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 822.00 | | 865.00 |
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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 | 8 796.00 | 3 796.00 | | 8 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 34 336.00 | | | 34 336.00 |
VK Loans repaid during the year | 4 660.00 | | | 4 660.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 516.00 | 41 270.00 | 246.00 | 41 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 638.00 | 29 636.00 | | 29 638.00 |
