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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 | 39 397.00 | 23 354.00 | 16 043.00 | 39 397.00 |
AT Other tangible assets | 53 613.00 | 48 268.00 | 5 346.00 | 53 613.00 |
BJ TOTAL (I) | 93 010.00 | 71 622.00 | 21 388.00 | 93 010.00 |
BX Customers and related accounts | 16 438.00 | | 16 438.00 | 16 438.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 134 561.00 | | 134 561.00 | 134 561.00 |
CH Prepaid expenses | 14 950.00 | | 14 950.00 | 14 950.00 |
CJ TOTAL (II) | 168 600.00 | | 168 600.00 | 168 600.00 |
CO Grand total (0 to V) | 261 610.00 | 71 622.00 | 189 988.00 | 261 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | 13 100.00 | | 13 100.00 |
DB Share, merger, contribution premiums, etc. | 41 958.00 | 41 958.00 | | 41 958.00 |
DD Legal reserve (1) | 673.00 | | | 673.00 |
DH Retained earnings | 12 778.00 | -13 733.00 | | 12 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 068.00 | 27 184.00 | | 31 068.00 |
DL TOTAL (I) | 99 577.00 | 68 509.00 | | 99 577.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 76.00 | | 7.00 |
DX Trade payables and related accounts | 60 065.00 | 44 416.00 | | 60 065.00 |
DY Tax and social security liabilities | 14 026.00 | 12 579.00 | | 14 026.00 |
EB Prepaid income (2) | 16 314.00 | 14 334.00 | | 16 314.00 |
EC TOTAL (IV) | 90 411.00 | 71 406.00 | | 90 411.00 |
EE Grand total (I to V) | 189 988.00 | 139 915.00 | | 189 988.00 |
EG Accrued income and payables due within one year | 90 411.00 | 71 406.00 | | 90 411.00 |
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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 | 93 888.00 | | 93 888.00 | 93 888.00 |
FG Production sold - services | 75 115.00 | | 75 115.00 | 75 115.00 |
FJ Net sales | 169 002.00 | | 169 002.00 | 169 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 169 387.00 | |
FS Purchases of goods (including customs duties) | | | 45 905.00 | |
FW Other purchases and external expenses | | | 70 217.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 692.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 132 836.00 | |
GG - OPERATING RESULT (I - II) | | | 36 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A4 Equity method investments | 1 050.00 | 90.00 | | 1 050.00 |
HE Exceptional expenses on management operations | | 526.00 | | |
HH Total exceptional expenses (VIII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -526.00 | | |
HK Income tax | 5 483.00 | 2 172.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 387.00 | 161 679.00 | | 169 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 319.00 | 134 495.00 | | 138 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 068.00 | 27 184.00 | | 31 068.00 |
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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 | 82 510.00 | | 10 500.00 | 82 510.00 |
I4 DECREASES Grand Total | | | 93 010.00 | |
IO DECREASES Total including other intangible assets | | | 39 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 897.00 | | 10 500.00 | 28 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 613.00 | | | 53 613.00 |
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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 | 59 930.00 | 11 692.00 | | 59 930.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | 5 542.00 | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 118.00 | 6 150.00 | | 42 118.00 |
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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 | 60 065.00 | 60 065.00 | | 60 065.00 |
8D Social Security and Other Social Organizations | 7 506.00 | 7 506.00 | | 7 506.00 |
8E Income Taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
8L Deferred income | 16 314.00 | 16 314.00 | | 16 314.00 |
UX Other trade receivables | 16 438.00 | | | 16 438.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 14 950.00 | | | 14 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 039.00 | 34 039.00 | | 34 039.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 411.00 | 90 411.00 | | 90 411.00 |
