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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 | 16 166.00 | 14 393.00 | 1 773.00 | 16 166.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 16 270.00 | 14 393.00 | 1 877.00 | 16 270.00 |
BX Customers and related accounts | 64 985.00 | | 64 985.00 | 64 985.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CD Marketable securities | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 132 432.00 | | 132 432.00 | 132 432.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 213 190.00 | | 213 190.00 | 213 190.00 |
CO Grand total (0 to V) | 229 460.00 | 14 393.00 | 215 067.00 | 229 460.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 162 625.00 | 161 139.00 | | 162 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | 1 486.00 | | 34 065.00 |
DL TOTAL (I) | 199 989.00 | 165 925.00 | | 199 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 373.00 | | 255.00 |
DX Trade payables and related accounts | 1 302.00 | 1 442.00 | | 1 302.00 |
DY Tax and social security liabilities | 11 918.00 | 16 554.00 | | 11 918.00 |
EB Prepaid income (2) | 1 603.00 | 2 153.00 | | 1 603.00 |
EC TOTAL (IV) | 15 078.00 | 20 522.00 | | 15 078.00 |
EE Grand total (I to V) | 215 067.00 | 186 447.00 | | 215 067.00 |
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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 | 173 679.00 | 7 990.00 | 181 669.00 | 173 679.00 |
FJ Net sales | 173 679.00 | 7 990.00 | 181 669.00 | 173 679.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 181 829.00 | |
FW Other purchases and external expenses | | | 129 420.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 136 161.00 | |
GG - OPERATING RESULT (I - II) | | | 45 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 190.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 190.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 046.00 | -190.00 | | -5 046.00 |
HK Income tax | 6 550.00 | 71.00 | | 6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 783.00 | 169 237.00 | | 182 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 718.00 | 167 751.00 | | 148 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 065.00 | 1 486.00 | | 34 065.00 |
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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 | 22 166.00 | | 104.00 | 22 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 104.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 16 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 166.00 | | | 16 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 104.00 | 6 000.00 |
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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 | 9 897.00 | 4 496.00 | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 897.00 | 4 496.00 | | 9 897.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8L Deferred income | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 64 985.00 | | | 64 985.00 |
VB VAT | 728.00 | | | 728.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | | | 2 303.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 869.00 | 69 764.00 | 104.00 | 69 869.00 |
VW VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 078.00 | 15 078.00 | | 15 078.00 |
