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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 | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 5 286.00 | 2 595.00 | 2 691.00 | 5 286.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 9 291.00 | 3 161.00 | 6 130.00 | 9 291.00 |
BX Customers and related accounts | 71 230.00 | 2 400.00 | 68 830.00 | 71 230.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CD Marketable securities | 100 591.00 | | 100 591.00 | 100 591.00 |
CF Cash and cash equivalents | 270 091.00 | | 270 091.00 | 270 091.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 455 756.00 | 2 400.00 | 453 356.00 | 455 756.00 |
CO Grand total (0 to V) | 465 046.00 | 5 561.00 | 459 486.00 | 465 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 290 634.00 | | | 290 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 830.00 | | | 30 830.00 |
DL TOTAL (I) | 323 664.00 | | | 323 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 113.00 | | | 59 113.00 |
DX Trade payables and related accounts | 8 973.00 | | | 8 973.00 |
DY Tax and social security liabilities | 37 464.00 | | | 37 464.00 |
EB Prepaid income (2) | 30 273.00 | | | 30 273.00 |
EC TOTAL (IV) | 135 822.00 | | | 135 822.00 |
EE Grand total (I to V) | 459 486.00 | | | 459 486.00 |
EG Accrued income and payables due within one year | 135 822.00 | | | 135 822.00 |
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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 | 277 303.00 | | 277 303.00 | 277 303.00 |
FJ Net sales | 277 303.00 | | 277 303.00 | 277 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 746.00 | |
FW Other purchases and external expenses | | | 148 537.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 8 444.00 | |
GF Total Operating Expenses (II) | | | 249 672.00 | |
GG - OPERATING RESULT (I - II) | | | 36 073.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 743.00 | | | 25 743.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 5 441.00 | | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 018.00 | | | 286 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 188.00 | | | 255 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 830.00 | | | 30 830.00 |
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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 | 11 057.00 | | 2 365.00 | 11 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 3 439.00 | |
I4 DECREASES Grand Total | | 4 132.00 | 9 291.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 5 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 004.00 | | 2 365.00 | 7 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | | 3 487.00 |
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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 | 5 060.00 | 2 109.00 | 4 008.00 | 5 060.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 2 109.00 | 4 008.00 | 4 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 842.00 | | 8 442.00 | 10 842.00 |
7B Total provisions for depreciation | 10 842.00 | | 8 442.00 | 10 842.00 |
7C Grand total | 10 842.00 | | 8 442.00 | 10 842.00 |
UE of which provisions and reversals: - Operating | | | 8 442.00 | |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8D Social Security and Other Social Organizations | 21 079.00 | 21 079.00 | | 21 079.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 30 273.00 | 30 273.00 | | 30 273.00 |
UT Other financial assets | 3 439.00 | | | 3 439.00 |
UX Other trade receivables | 68 350.00 | | | 68 350.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 974.00 | | | 974.00 |
VI Group and Associates | 59 113.00 | 59 113.00 | | 59 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 12 480.00 | | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 512.00 | 85 073.00 | 3 439.00 | 88 512.00 |
VW VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 822.00 | 135 822.00 | | 135 822.00 |
