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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 | 65 186.00 | 23 265.00 | 41 921.00 | 65 186.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 66 905.00 | 23 265.00 | 43 640.00 | 66 905.00 |
BT Goods | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 27 773.00 | | 27 773.00 | 27 773.00 |
BZ Other receivables | 31 060.00 | | 31 060.00 | 31 060.00 |
CF Cash and cash equivalents | 32 853.00 | | 32 853.00 | 32 853.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 92 677.00 | | 92 677.00 | 92 677.00 |
CO Grand total (0 to V) | 159 582.00 | 23 265.00 | 136 317.00 | 159 582.00 |
CP Shares due in less than one year | 1 719.00 | | | 1 719.00 |
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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 |
DH Retained earnings | 73 782.00 | 72 545.00 | | 73 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 265.00 | 1 237.00 | | 20 265.00 |
DL TOTAL (I) | 102 517.00 | 82 252.00 | | 102 517.00 |
DX Trade payables and related accounts | 13 497.00 | 16 257.00 | | 13 497.00 |
DY Tax and social security liabilities | 20 172.00 | 19 120.00 | | 20 172.00 |
EA Other liabilities | 131.00 | 61.00 | | 131.00 |
EC TOTAL (IV) | 33 799.00 | 35 439.00 | | 33 799.00 |
EE Grand total (I to V) | 136 317.00 | 117 691.00 | | 136 317.00 |
EG Accrued income and payables due within one year | 33 799.00 | 35 439.00 | | 33 799.00 |
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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 | 202 177.00 | | 202 177.00 | 202 177.00 |
FJ Net sales | 202 177.00 | | 202 177.00 | 202 177.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 202 190.00 | |
FS Purchases of goods (including customs duties) | | | 48 124.00 | |
FT Inventory change (goods) | | | 3 148.00 | |
FW Other purchases and external expenses | | | 35 215.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 64 658.00 | |
FZ Social Security Contributions | | | 17 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 177 438.00 | |
GG - OPERATING RESULT (I - II) | | | 24 753.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 115.00 | 1 209.00 | | 1 115.00 |
A4 Equity method investments | 568.00 | 1 337.00 | | 568.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 45.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -45.00 | | -1 830.00 |
HK Income tax | 2 575.00 | | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 190.00 | 172 050.00 | | 202 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 925.00 | 170 813.00 | | 181 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 265.00 | 1 237.00 | | 20 265.00 |
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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 | 71 232.00 | | 4 138.00 | 71 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | 8 465.00 | 66 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 465.00 | 65 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 513.00 | | 4 138.00 | 69 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | | 1 719.00 |
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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 | 23 577.00 | 6 503.00 | 6 815.00 | 23 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 577.00 | 6 503.00 | 6 815.00 | 23 577.00 |
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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 719.00 | | | 1 719.00 |
UX Other trade receivables | 27 773.00 | | | 27 773.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VM Income taxes | 2 552.00 | | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 594.00 | | | 26 594.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 590.00 | 60 590.00 | | 60 590.00 |
VW VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 799.00 | 33 799.00 | | 33 799.00 |
