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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 100 600.00 | | 100 600.00 | 100 600.00 |
AT Other tangible assets | 1 752.00 | 424.00 | 1 328.00 | 1 752.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 105 119.00 | 1 691.00 | 103 428.00 | 105 119.00 |
BX Customers and related accounts | 46 448.00 | 20 300.00 | 26 148.00 | 46 448.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 180 196.00 | | 180 196.00 | 180 196.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 235 104.00 | 20 300.00 | 214 804.00 | 235 104.00 |
CO Grand total (0 to V) | 340 223.00 | 21 991.00 | 318 233.00 | 340 223.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 209 082.00 | | | 209 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 990.00 | | | 26 990.00 |
DL TOTAL (I) | 247 072.00 | | | 247 072.00 |
DX Trade payables and related accounts | 36 589.00 | | | 36 589.00 |
DY Tax and social security liabilities | 25 023.00 | | | 25 023.00 |
EB Prepaid income (2) | 9 548.00 | | | 9 548.00 |
EC TOTAL (IV) | 71 161.00 | | | 71 161.00 |
EE Grand total (I to V) | 318 233.00 | | | 318 233.00 |
EG Accrued income and payables due within one year | 71 161.00 | | | 71 161.00 |
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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 | 155 912.00 | | 155 912.00 | 155 912.00 |
FJ Net sales | 155 912.00 | | 155 912.00 | 155 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 5 400.00 | |
FR Total operating income (I) | | | 165 384.00 | |
FW Other purchases and external expenses | | | 27 717.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 31 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GF Total Operating Expenses (II) | | | 133 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 507.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
HK Income tax | 4 448.00 | | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 396.00 | | | 165 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 406.00 | | | 138 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 990.00 | | | 26 990.00 |
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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 | 105 099.00 | | 1 170.00 | 105 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 105 119.00 | |
IO DECREASES Total including other intangible assets | | | 101 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 1 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 867.00 | | | 101 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | 1 170.00 | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 453.00 | 388.00 | 1 150.00 | 2 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 388.00 | 1 150.00 | 1 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 400.00 | 800.00 | 3 900.00 | 23 400.00 |
7B Total provisions for depreciation | 23 400.00 | 800.00 | 3 900.00 | 23 400.00 |
7C Grand total | 23 400.00 | 800.00 | 3 900.00 | 23 400.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 3 900.00 | |
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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 | 36 589.00 | 36 589.00 | | 36 589.00 |
8D Social Security and Other Social Organizations | 15 972.00 | 15 972.00 | | 15 972.00 |
8L Deferred income | 9 548.00 | 9 548.00 | | 9 548.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 22 166.00 | | | 22 166.00 |
VA Doubtful or disputed receivables | 24 282.00 | | | 24 282.00 |
VB VAT | 6 037.00 | | | 6 037.00 |
VK Loans repaid during the year | 7 454.00 | | | 7 454.00 |
VM Income taxes | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 408.00 | 30 626.00 | 25 782.00 | 56 408.00 |
VW VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 161.00 | 71 161.00 | | 71 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
