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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 333.00 | | 5 333.00 | 5 333.00 |
AT Other tangible assets | 8 491.00 | 4 376.00 | 4 115.00 | 8 491.00 |
BJ TOTAL (I) | 13 825.00 | 4 376.00 | 9 448.00 | 13 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CD Marketable securities | 72 101.00 | | 72 101.00 | 72 101.00 |
CF Cash and cash equivalents | 22 665.00 | | 22 665.00 | 22 665.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 100 731.00 | | 100 731.00 | 100 731.00 |
CO Grand total (0 to V) | 114 556.00 | 4 376.00 | 110 179.00 | 114 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 575.00 | 66 494.00 | | 75 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 258.00 | 9 081.00 | | 8 258.00 |
DL TOTAL (I) | 89 334.00 | 81 075.00 | | 89 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 327.00 | | 4 290.00 |
DX Trade payables and related accounts | 9 134.00 | 5 875.00 | | 9 134.00 |
DY Tax and social security liabilities | 7 420.00 | 6 868.00 | | 7 420.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 20 845.00 | 14 030.00 | | 20 845.00 |
EE Grand total (I to V) | 110 179.00 | 95 106.00 | | 110 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 254.00 | |
FJ Net sales | | | 126 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 126 382.00 | |
FW Other purchases and external expenses | | | 57 946.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 117 151.00 | |
GG - OPERATING RESULT (I - II) | | | 9 230.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | 3 736.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 793.00 | 3 736.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -3 736.00 | | -793.00 |
HK Income tax | 1 077.00 | 1 831.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 281.00 | 123 646.00 | | 127 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 022.00 | 114 565.00 | | 119 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 258.00 | 9 081.00 | | 8 258.00 |
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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 | 15 652.00 | | 1 124.00 | 15 652.00 |
I4 DECREASES Grand Total | | 2 951.00 | 13 825.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 8 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 159.00 | | 1 124.00 | 8 159.00 |
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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 | 5 880.00 | 1 291.00 | 2 795.00 | 5 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | 2 160.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720.00 | 1 291.00 | 635.00 | 3 720.00 |
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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 965.00 | 5 965.00 | | 5 965.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 846.00 | 20 846.00 | | 20 846.00 |
