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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 504.00 | 377.00 | 127.00 | 504.00 |
AT Other tangible assets | 7 587.00 | 5 499.00 | 2 088.00 | 7 587.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 8 136.00 | 5 876.00 | 2 260.00 | 8 136.00 |
BX Customers and related accounts | 168 738.00 | | 168 738.00 | 168 738.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CF Cash and cash equivalents | 10 419.00 | | 10 419.00 | 10 419.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 193 685.00 | | 193 685.00 | 193 685.00 |
CO Grand total (0 to V) | 201 821.00 | 5 876.00 | 195 945.00 | 201 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 46 396.00 | 21 893.00 | | 46 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 647.00 | 24 503.00 | | 26 647.00 |
DL TOTAL (I) | 100 542.00 | 73 896.00 | | 100 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 235.00 | 162 337.00 | | 79 235.00 |
DX Trade payables and related accounts | 8 606.00 | 5 599.00 | | 8 606.00 |
DY Tax and social security liabilities | 7 562.00 | 6 757.00 | | 7 562.00 |
EA Other liabilities | | 3 963.00 | | |
EC TOTAL (IV) | 95 403.00 | 178 666.00 | | 95 403.00 |
EE Grand total (I to V) | 195 945.00 | 252 562.00 | | 195 945.00 |
EF Of which regulated reserve for long-term capital gains | 8.00 | | | 8.00 |
EG Accrued income and payables due within one year | | 178 666.00 | | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | | 129 236.00 | 129 236.00 | |
FJ Net sales | 1 500.00 | 129 236.00 | 130 736.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 135 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 72 532.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 22 792.00 | |
FZ Social Security Contributions | | | 4 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 362.00 | |
GG - OPERATING RESULT (I - II) | | | 32 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 032.00 | | | 5 032.00 |
HA Exceptional income from management transactions | | 7 103.00 | | |
HD Total exceptional income (VII) | | 7 103.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 7 103.00 | | -104.00 |
HK Income tax | 5 708.00 | 5 868.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 820.00 | 146 288.00 | | 135 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 174.00 | 121 785.00 | | 109 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 647.00 | 24 503.00 | | 26 647.00 |
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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 | 6 203.00 | | 1 933.00 | 6 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 8 136.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 653.00 | | 1 933.00 | 5 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 4 416.00 | 1 460.00 | | 4 416.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 42.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081.00 | 1 418.00 | | 4 081.00 |
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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 168 738.00 | | | 168 738.00 |
VB VAT | 12 281.00 | | | 12 281.00 |
VI Group and Associates | 79 235.00 | 79 235.00 | | 79 235.00 |
VM Income taxes | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 311.00 | 183 266.00 | 45.00 | 183 311.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 403.00 | 95 403.00 | | 95 403.00 |
