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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 100 600.00 | | 100 600.00 | 100 600.00 |
AT Other tangible assets | 1 733.00 | 1 186.00 | 546.00 | 1 733.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 105 099.00 | 2 453.00 | 102 646.00 | 105 099.00 |
BX Customers and related accounts | 45 508.00 | 23 400.00 | 22 108.00 | 45 508.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 178 719.00 | | 178 719.00 | 178 719.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 232 426.00 | 23 400.00 | 209 026.00 | 232 426.00 |
CO Grand total (0 to V) | 337 525.00 | 25 853.00 | 311 672.00 | 337 525.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 177 061.00 | | | 177 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 021.00 | | | 32 021.00 |
DL TOTAL (I) | 220 082.00 | | | 220 082.00 |
DU Loans and Debts from Credit Institutions (3) | 7 454.00 | | | 7 454.00 |
DX Trade payables and related accounts | 42 825.00 | | | 42 825.00 |
DY Tax and social security liabilities | 28 462.00 | | | 28 462.00 |
EB Prepaid income (2) | 12 848.00 | | | 12 848.00 |
EC TOTAL (IV) | 91 590.00 | | | 91 590.00 |
EE Grand total (I to V) | 311 672.00 | | | 311 672.00 |
EG Accrued income and payables due within one year | 91 590.00 | | | 91 590.00 |
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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 | 162 314.00 | | 162 314.00 | 162 314.00 |
FJ Net sales | 162 314.00 | | 162 314.00 | 162 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | 6 218.00 | |
FR Total operating income (I) | | | 171 418.00 | |
FW Other purchases and external expenses | | | 25 112.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 74 169.00 | |
FZ Social Security Contributions | | | 32 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 795.00 | |
GG - OPERATING RESULT (I - II) | | | 37 623.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HK Income tax | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 576.00 | | | 171 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 555.00 | | | 139 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 021.00 | | | 32 021.00 |
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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 | 104 517.00 | | 583.00 | 104 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 105 099.00 | |
IO DECREASES Total including other intangible assets | | | 101 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 867.00 | | | 101 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 583.00 | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 816.00 | 637.00 | | 1 816.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 299.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 338.00 | | 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 000.00 | | 2 600.00 | 26 000.00 |
7B Total provisions for depreciation | 26 000.00 | | 2 600.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 2 600.00 | 26 000.00 |
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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 | 42 825.00 | 42 825.00 | | 42 825.00 |
8D Social Security and Other Social Organizations | 17 312.00 | 17 312.00 | | 17 312.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 12 848.00 | 12 848.00 | | 12 848.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 17 521.00 | | | 17 521.00 |
VA Doubtful or disputed receivables | 27 986.00 | | | 27 986.00 |
VB VAT | 7 122.00 | | | 7 122.00 |
VH Loans with a maturity of more than one year at origin | 7 454.00 | 7 454.00 | | 7 454.00 |
VK Loans repaid during the year | 12 490.00 | | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 207.00 | 53 707.00 | 1 500.00 | 55 207.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 590.00 | 91 590.00 | | 91 590.00 |
