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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 | | | 1 887.00 | |
AT Other tangible assets | | | 7 993.00 | |
BH Other financial assets | | | 1 833.00 | |
BJ TOTAL (I) | | | 9 826.00 | |
BX Customers and related accounts | | | 12 285.00 | |
BZ Other receivables | | | 5 602.00 | |
CF Cash and cash equivalents | | | 97 445.00 | |
CH Prepaid expenses | | | 1 910.00 | |
CJ TOTAL (II) | | | 117 242.00 | |
CO Grand total (0 to V) | | | 127 068.00 | |
CP Shares due in less than one year | 1 833.00 | | | 1 833.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 082.00 | 50 952.00 | | 55 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 208.00 | 4 130.00 | | 18 208.00 |
DL TOTAL (I) | 84 291.00 | 66 082.00 | | 84 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 618.00 | | |
DX Trade payables and related accounts | 36 593.00 | 40 873.00 | | 36 593.00 |
DY Tax and social security liabilities | 6 184.00 | 3 356.00 | | 6 184.00 |
EC TOTAL (IV) | 42 778.00 | 67 847.00 | | 42 778.00 |
EE Grand total (I to V) | 127 068.00 | 133 929.00 | | 127 068.00 |
EG Accrued income and payables due within one year | 42 778.00 | 67 847.00 | | 42 778.00 |
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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 | | | 182 346.00 | |
FJ Net sales | | | 182 346.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 182 448.00 | |
FW Other purchases and external expenses | | | 135 890.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 18 005.00 | |
FZ Social Security Contributions | | | 4 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 165 064.00 | |
GG - OPERATING RESULT (I - II) | | | 17 384.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 579.00 | 81 068.00 | | 184 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 371.00 | 76 938.00 | | 166 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 208.00 | 4 130.00 | | 18 208.00 |
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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 | 36 178.00 | | | 36 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 36 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 345.00 | | | 34 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 20 539.00 | 5 812.00 | | 20 539.00 |
PE DEPRECIATION Total including other intangible assets | | 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 539.00 | 5 812.00 | | 20 539.00 |
