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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 1 933.00 | 1 242.00 | 690.00 | 1 933.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 941.00 | 1 985.00 | 15 955.00 | 17 941.00 |
BX Customers and related accounts | 12 493.00 | | 12 493.00 | 12 493.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 67 245.00 | | 67 245.00 | 67 245.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 83 777.00 | | 83 777.00 | 83 777.00 |
CO Grand total (0 to V) | 101 718.00 | 1 985.00 | 99 732.00 | 101 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 349.00 | 27.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 080.00 | 28 322.00 | | 43 080.00 |
DL TOTAL (I) | 85 353.00 | 70 272.00 | | 85 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 11.00 | | 936.00 |
DX Trade payables and related accounts | 3 305.00 | 3 568.00 | | 3 305.00 |
DY Tax and social security liabilities | 10 137.00 | 10 260.00 | | 10 137.00 |
EC TOTAL (IV) | 14 379.00 | 13 841.00 | | 14 379.00 |
EE Grand total (I to V) | 99 732.00 | 84 113.00 | | 99 732.00 |
EG Accrued income and payables due within one year | 14 379.00 | 13 841.00 | | 14 379.00 |
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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 | 86 958.00 | | 86 958.00 | 86 958.00 |
FJ Net sales | 86 958.00 | | 86 958.00 | 86 958.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 960.00 | |
FW Other purchases and external expenses | | | 32 656.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 33 915.00 | |
GG - OPERATING RESULT (I - II) | | | 53 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | -678.00 | | 832.00 |
HK Income tax | 10 797.00 | 5 044.00 | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 792.00 | 63 514.00 | | 87 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 712.00 | 35 192.00 | | 44 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 080.00 | 28 322.00 | | 43 080.00 |
HP References: Equipment leasing | 7 341.00 | 7 341.00 | | 7 341.00 |
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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 | 17 921.00 | | 20.00 | 17 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 17 941.00 | |
IO DECREASES Total including other intangible assets | | | 15 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 988.00 | | | 15 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | | 1 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 1 504.00 | 482.00 | | 1 504.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 482.00 | | 761.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8E Income Taxes | 5 753.00 | 5 753.00 | | 5 753.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 12 494.00 | | | 12 494.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 551.00 | 16 551.00 | | 16 551.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 380.00 | 14 380.00 | | 14 380.00 |
