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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 | 1 412.00 | 1 239.00 | 173.00 | 1 412.00 |
AT Other tangible assets | 9 245.00 | 8 638.00 | 607.00 | 9 245.00 |
BJ TOTAL (I) | 11 561.00 | 9 878.00 | 1 683.00 | 11 561.00 |
BX Customers and related accounts | 95 446.00 | | 95 446.00 | 95 446.00 |
BZ Other receivables | 46 695.00 | | 46 695.00 | 46 695.00 |
CF Cash and cash equivalents | 11 794.00 | | 11 794.00 | 11 794.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 156 760.00 | | 156 760.00 | 156 760.00 |
CO Grand total (0 to V) | 168 321.00 | 9 878.00 | 158 443.00 | 168 321.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | 86 760.00 | 56 712.00 | | 86 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | 30 048.00 | | 34 065.00 |
DL TOTAL (I) | 129 465.00 | 95 400.00 | | 129 465.00 |
DX Trade payables and related accounts | 5 573.00 | 2 578.00 | | 5 573.00 |
DY Tax and social security liabilities | 21 896.00 | 15 684.00 | | 21 896.00 |
EA Other liabilities | 1 509.00 | 2 128.00 | | 1 509.00 |
EC TOTAL (IV) | 28 978.00 | 20 390.00 | | 28 978.00 |
EE Grand total (I to V) | 158 443.00 | 115 790.00 | | 158 443.00 |
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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 | 78 338.00 | | 78 338.00 | 78 338.00 |
FJ Net sales | 78 338.00 | | 78 338.00 | 78 338.00 |
FR Total operating income (I) | | | 78 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FW Other purchases and external expenses | | | 23 524.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 13 757.00 | |
FZ Social Security Contributions | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 43 757.00 | |
GG - OPERATING RESULT (I - II) | | | 34 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 6 923.00 | | |
HD Total exceptional income (VII) | 1.00 | 6 923.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 148.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 6 923.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 7 070.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | 5 215.00 | 4 221.00 | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 089.00 | 81 173.00 | | 83 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 024.00 | 51 126.00 | | 49 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 065.00 | 30 048.00 | | 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 | 11 561.00 | | | 11 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 11 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 245.00 | | | 9 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 9 527.00 | 350.00 | | 9 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 93.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380.00 | 258.00 | | 8 380.00 |
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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 95 446.00 | | | 95 446.00 |
VB VAT | 485.00 | | | 485.00 |
VC Group and associates | 46 210.00 | | | 46 210.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 966.00 | 144 966.00 | | 144 966.00 |
VW VAT | 17 061.00 | 17 061.00 | | 17 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 978.00 | 28 978.00 | | 28 978.00 |
