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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 | 300.00 | 36.00 | 264.00 | 300.00 |
AP Buildings | 3 438.00 | 633.00 | 2 805.00 | 3 438.00 |
AT Other tangible assets | 11 810.00 | 10 843.00 | 967.00 | 11 810.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 123.00 | 11 512.00 | 5 611.00 | 17 123.00 |
BX Customers and related accounts | 11 614.00 | | 11 614.00 | 11 614.00 |
BZ Other receivables | 93 941.00 | | 93 941.00 | 93 941.00 |
CF Cash and cash equivalents | 82 199.00 | | 82 199.00 | 82 199.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 188 693.00 | | 188 693.00 | 188 693.00 |
CO Grand total (0 to V) | 205 817.00 | 11 512.00 | 194 305.00 | 205 817.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 97 112.00 | 18 640.00 | | 97 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 025.00 | 78 472.00 | | 47 025.00 |
DL TOTAL (I) | 180 767.00 | 133 742.00 | | 180 767.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 4 309.00 | 5 989.00 | | 4 309.00 |
DY Tax and social security liabilities | 9 194.00 | 56 907.00 | | 9 194.00 |
EC TOTAL (IV) | 13 538.00 | 62 896.00 | | 13 538.00 |
EE Grand total (I to V) | 194 305.00 | 196 638.00 | | 194 305.00 |
EG Accrued income and payables due within one year | 13 538.00 | 62 896.00 | | 13 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 75 355.00 | | 75 355.00 | 75 355.00 |
FJ Net sales | 75 355.00 | | 75 355.00 | 75 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 355.00 | |
FW Other purchases and external expenses | | | 38 683.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 317.00 | |
GG - OPERATING RESULT (I - II) | | | 35 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1 417.00 | |
GL Other interest and similar income | | | 18 821.00 | |
GP Total financial income (V) | | | 18 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 112.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 112.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -112.00 | | -35.00 |
HK Income tax | 5 382.00 | 13 850.00 | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 176.00 | 97 033.00 | | 94 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 151.00 | 18 561.00 | | 47 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 025.00 | 78 472.00 | | 47 025.00 |
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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 | 17 123.00 | | | 17 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 17 123.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 248.00 | | | 15 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 10 328.00 | 1 184.00 | | 10 328.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 15.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 307.00 | 1 169.00 | | 10 307.00 |
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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 11 614.00 | | | 11 614.00 |
VB VAT | 670.00 | | | 670.00 |
VC Group and associates | 86 101.00 | | | 86 101.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 7 170.00 | | | 7 170.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 570.00 | 106 570.00 | | 106 570.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 538.00 | 13 538.00 | | 13 538.00 |
