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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 9 432.00 | 4 588.00 | 4 845.00 | 9 432.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 26 104.00 | 4 588.00 | 21 516.00 | 26 104.00 |
BX Customers and related accounts | 8 485.00 | 5 423.00 | 3 062.00 | 8 485.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 49 699.00 | | 49 699.00 | 49 699.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 121 355.00 | 5 423.00 | 115 932.00 | 121 355.00 |
CO Grand total (0 to V) | 147 459.00 | 10 011.00 | 137 448.00 | 147 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 929.00 | 35 912.00 | | 66 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 046.00 | 31 017.00 | | 29 046.00 |
DL TOTAL (I) | 104 776.00 | 75 729.00 | | 104 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 225.00 | 18 181.00 | | 18 225.00 |
DX Trade payables and related accounts | 2 626.00 | 2 449.00 | | 2 626.00 |
DY Tax and social security liabilities | 11 629.00 | 22 951.00 | | 11 629.00 |
EA Other liabilities | 192.00 | 1 698.00 | | 192.00 |
EC TOTAL (IV) | 32 672.00 | 45 279.00 | | 32 672.00 |
EE Grand total (I to V) | 137 448.00 | 121 008.00 | | 137 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 142 994.00 | | 142 994.00 | 142 994.00 |
FJ Net sales | 142 994.00 | | 142 994.00 | 142 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 143 305.00 | |
FW Other purchases and external expenses | | | 43 291.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 34 813.00 | |
FZ Social Security Contributions | | | 15 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 423.00 | |
GE Other Expenses | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 109 603.00 | |
GG - OPERATING RESULT (I - II) | | | 33 703.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 798.00 | 5 373.00 | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 447.00 | 134 053.00 | | 143 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 401.00 | 103 036.00 | | 114 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 046.00 | 31 017.00 | | 29 046.00 |
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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 | 21 272.00 | | 4 832.00 | 21 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 26 104.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | 4 832.00 | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 3 603.00 | 985.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603.00 | 985.00 | | 3 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 423.00 | | |
7B Total provisions for depreciation | | 5 423.00 | | |
7C Grand total | | 5 423.00 | | |
UE of which provisions and reversals: - Operating | | 5 423.00 | | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 1 672.00 | | | 1 672.00 |
UX Other trade receivables | 1 977.00 | | | 1 977.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 6 508.00 | | | 6 508.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VI Group and Associates | 18 225.00 | 18 225.00 | | 18 225.00 |
VM Income taxes | 2 155.00 | | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 328.00 | 16 656.00 | 1 672.00 | 18 328.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 672.00 | 32 672.00 | | 32 672.00 |
