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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 | 1 412.00 | 1 370.00 | 42.00 | 1 412.00 |
AT Other tangible assets | 9 245.00 | 9 063.00 | 181.00 | 9 245.00 |
BJ TOTAL (I) | 11 561.00 | 10 434.00 | 1 127.00 | 11 561.00 |
BX Customers and related accounts | 102 386.00 | | 102 386.00 | 102 386.00 |
BZ Other receivables | 48 930.00 | | 48 930.00 | 48 930.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 161 650.00 | | 161 650.00 | 161 650.00 |
CO Grand total (0 to V) | 173 211.00 | 10 434.00 | 162 777.00 | 173 211.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | 74 625.00 | 86 760.00 | | 74 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 862.00 | 34 065.00 | | 26 862.00 |
DL TOTAL (I) | 110 127.00 | 129 465.00 | | 110 127.00 |
DX Trade payables and related accounts | 5 238.00 | 5 573.00 | | 5 238.00 |
DY Tax and social security liabilities | 41 518.00 | 21 896.00 | | 41 518.00 |
EA Other liabilities | 5 895.00 | 1 509.00 | | 5 895.00 |
EC TOTAL (IV) | 52 650.00 | 28 978.00 | | 52 650.00 |
EE Grand total (I to V) | 162 777.00 | 158 443.00 | | 162 777.00 |
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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 | 77 950.00 | | 77 950.00 | 77 950.00 |
FJ Net sales | 77 950.00 | | 77 950.00 | 77 950.00 |
FR Total operating income (I) | | | 77 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 32 144.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 10 261.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 48 941.00 | |
GG - OPERATING RESULT (I - II) | | | 29 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 71.00 | 2.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 2.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 367.00 | 5 215.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 251.00 | 83 089.00 | | 80 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 389.00 | 49 024.00 | | 53 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 862.00 | 34 065.00 | | 26 862.00 |
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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 | 11 561.00 | | | 11 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 11 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 245.00 | | | 9 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 9 878.00 | 556.00 | | 9 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 131.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638.00 | 425.00 | | 8 638.00 |
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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 102 386.00 | | | 102 386.00 |
VB VAT | 502.00 | | | 502.00 |
VC Group and associates | 47 310.00 | | | 47 310.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VM Income taxes | 843.00 | | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 002.00 | 17 002.00 | | 17 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 012.00 | 154 012.00 | | 154 012.00 |
VW VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 650.00 | 52 650.00 | | 52 650.00 |
