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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 | 25 164.00 | 15 969.00 | 9 196.00 | 25 164.00 |
BJ TOTAL (I) | 25 528.00 | 15 969.00 | 9 559.00 | 25 528.00 |
BX Customers and related accounts | 61 435.00 | | 61 435.00 | 61 435.00 |
BZ Other receivables | 18 131.00 | | 18 131.00 | 18 131.00 |
CD Marketable securities | 68 549.00 | | 68 549.00 | 68 549.00 |
CF Cash and cash equivalents | 67 386.00 | | 67 386.00 | 67 386.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 218 353.00 | | 218 353.00 | 218 353.00 |
CO Grand total (0 to V) | 243 881.00 | 15 969.00 | 227 913.00 | 243 881.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 131 696.00 | 105 201.00 | | 131 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 602.00 | 26 495.00 | | 34 602.00 |
DL TOTAL (I) | 174 811.00 | 140 209.00 | | 174 811.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 5 908.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 580.00 | 18 278.00 | | 24 580.00 |
DX Trade payables and related accounts | 15 177.00 | 8 975.00 | | 15 177.00 |
DY Tax and social security liabilities | 12 884.00 | 11 106.00 | | 12 884.00 |
EC TOTAL (IV) | 53 102.00 | 44 267.00 | | 53 102.00 |
EE Grand total (I to V) | 227 913.00 | 184 476.00 | | 227 913.00 |
EG Accrued income and payables due within one year | 53 102.00 | 43 808.00 | | 53 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 80 168.00 | |
FR Total operating income (I) | | | 80 168.00 | |
FW Other purchases and external expenses | | | 35 007.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 571.00 | |
GG - OPERATING RESULT (I - II) | | | 39 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 7 023.00 | 4 778.00 | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 277.00 | 67 054.00 | | 82 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 675.00 | 40 559.00 | | 47 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 602.00 | 26 495.00 | | 34 602.00 |
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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 | 25 528.00 | | | 25 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 25 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 164.00 | | | 25 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 11 525.00 | 4 443.00 | 15 969.00 | 11 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 525.00 | 4 443.00 | 15 969.00 | 11 525.00 |
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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 | 15 177.00 | 15 177.00 | | 15 177.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 61 435.00 | | | 61 435.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VC Group and associates | 16 475.00 | | | 16 475.00 |
VH Loans with a maturity of more than one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 24 580.00 | 24 580.00 | | 24 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 418.00 | 82 418.00 | 15.00 | 82 418.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 102.00 | 53 102.00 | | 53 102.00 |
