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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 378.00 | 1 441.00 | 4 937.00 | 6 378.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 39 790.00 | 3 941.00 | 35 849.00 | 39 790.00 |
BT Goods | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 59 360.00 | 2 436.00 | 56 924.00 | 59 360.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 67 075.00 | | 67 075.00 | 67 075.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 130 699.00 | 2 436.00 | 128 262.00 | 130 699.00 |
CO Grand total (0 to V) | 170 489.00 | 6 377.00 | 164 112.00 | 170 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 706.00 | | | 49 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 527.00 | | | 24 527.00 |
DL TOTAL (I) | 79 734.00 | | | 79 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 49 397.00 | | | 49 397.00 |
DY Tax and social security liabilities | 19 072.00 | | | 19 072.00 |
EA Other liabilities | 14 523.00 | | | 14 523.00 |
EC TOTAL (IV) | 84 377.00 | | | 84 377.00 |
EE Grand total (I to V) | 164 112.00 | | | 164 112.00 |
EG Accrued income and payables due within one year | 84 377.00 | | | 84 377.00 |
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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 | 80 105.00 | | 80 105.00 | 80 105.00 |
FG Production sold - services | 144 204.00 | | 144 204.00 | 144 204.00 |
FJ Net sales | 224 309.00 | | 224 309.00 | 224 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 225 570.00 | |
FS Purchases of goods (including customs duties) | | | 25 995.00 | |
FT Inventory change (goods) | | | 604.00 | |
FW Other purchases and external expenses | | | 100 658.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 40 129.00 | |
FZ Social Security Contributions | | | 15 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 8 421.00 | |
GF Total Operating Expenses (II) | | | 197 104.00 | |
GG - OPERATING RESULT (I - II) | | | 28 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 460.00 | | | 4 460.00 |
HK Income tax | 3 939.00 | | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 570.00 | | | 225 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 043.00 | | | 201 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 527.00 | | | 24 527.00 |
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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 | 37 446.00 | | | 37 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 125.00 | | | 1 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 39 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 4 539.00 | 528.00 | 1 125.00 | 4 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 70.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 458.00 | | 983.00 |
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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 | 49 397.00 | 49 397.00 | | 49 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 908.00 | 15 908.00 | | 15 908.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 779.00 | 62 867.00 | 912.00 | 63 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 377.00 | 84 377.00 | | 84 377.00 |
