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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 | 21 214.00 | 10 350.00 | 10 863.00 | 21 214.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 21 469.00 | 10 350.00 | 11 118.00 | 21 469.00 |
BX Customers and related accounts | 32 821.00 | | 32 821.00 | 32 821.00 |
BZ Other receivables | 21 014.00 | | 21 014.00 | 21 014.00 |
CF Cash and cash equivalents | 304 863.00 | | 304 863.00 | 304 863.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 359 323.00 | | 359 323.00 | 359 323.00 |
CO Grand total (0 to V) | 380 792.00 | 10 350.00 | 370 441.00 | 380 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 326 646.00 | | | 326 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 835.00 | | | 11 835.00 |
DL TOTAL (I) | 349 482.00 | | | 349 482.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 701.00 | | | 16 701.00 |
DX Trade payables and related accounts | 2 314.00 | | | 2 314.00 |
DY Tax and social security liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 20 959.00 | | | 20 959.00 |
EE Grand total (I to V) | 370 441.00 | | | 370 441.00 |
EG Accrued income and payables due within one year | 20 959.00 | | | 20 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | | 188 279.00 | 188 279.00 | |
FJ Net sales | | 188 279.00 | 188 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 14 606.00 | |
FR Total operating income (I) | | | 205 273.00 | |
FW Other purchases and external expenses | | | 33 470.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 98 388.00 | |
FZ Social Security Contributions | | | 58 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 133.00 | |
GG - OPERATING RESULT (I - II) | | | 9 140.00 | |
GN Positive exchange differences | | | 6 643.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | | | 2 388.00 |
A2 TOTAL ASSETS | 58 753.00 | | | 58 753.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HK Income tax | 2 399.00 | | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 917.00 | | | 211 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 081.00 | | | 200 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 835.00 | | | 11 835.00 |
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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 | 21 394.00 | | | 21 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 21 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 214.00 | | | 21 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 6 142.00 | 4 209.00 | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142.00 | 4 209.00 | | 6 142.00 |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 702.00 | 16 702.00 | | 16 702.00 |
UT Other financial assets | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 715.00 | 54 460.00 | 255.00 | 54 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 959.00 | 20 959.00 | | 20 959.00 |
