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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AT Other tangible assets | 2 622.00 | 2 169.00 | 454.00 | 2 622.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 12 859.00 | 6 791.00 | 6 069.00 | 12 859.00 |
BX Customers and related accounts | 62 071.00 | 720.00 | 61 351.00 | 62 071.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 53 937.00 | | 53 937.00 | 53 937.00 |
CH Prepaid expenses | 18 819.00 | | 18 819.00 | 18 819.00 |
CJ TOTAL (II) | 164 465.00 | 720.00 | 163 745.00 | 164 465.00 |
CO Grand total (0 to V) | 177 324.00 | 7 511.00 | 169 813.00 | 177 324.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 485.00 | 5 484.00 | | 5 485.00 |
DH Retained earnings | 48 990.00 | 41 260.00 | | 48 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 487.00 | 7 729.00 | | 14 487.00 |
DL TOTAL (I) | 72 262.00 | 57 774.00 | | 72 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 178.00 | 18 463.00 | | 32 178.00 |
DW Advances and down payments received on current orders | 11 080.00 | 4 080.00 | | 11 080.00 |
DX Trade payables and related accounts | 5 947.00 | 6 991.00 | | 5 947.00 |
DY Tax and social security liabilities | 16 377.00 | 8 241.00 | | 16 377.00 |
EB Prepaid income (2) | 31 970.00 | 26 481.00 | | 31 970.00 |
EC TOTAL (IV) | 97 552.00 | 64 258.00 | | 97 552.00 |
EE Grand total (I to V) | 169 813.00 | 122 032.00 | | 169 813.00 |
EG Accrued income and payables due within one year | 86 472.00 | | | 86 472.00 |
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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 | | | 16 427.00 | |
FG Production sold - services | | | 145 120.00 | |
FJ Net sales | | | 161 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 162 648.00 | |
FS Purchases of goods (including customs duties) | | | 9 326.00 | |
FW Other purchases and external expenses | | | 63 304.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 71 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 239.00 | |
GG - OPERATING RESULT (I - II) | | | 16 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HK Income tax | 2 711.00 | 1 636.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 462.00 | 139 908.00 | | 163 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 975.00 | 132 179.00 | | 148 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 487.00 | 7 729.00 | | 14 487.00 |
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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 | 11 724.00 | | | 11 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | | 12 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077.00 | | | 2 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | | 5 025.00 |
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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 | 6 699.00 | 91.00 | | 6 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 91.00 | | 2 077.00 |
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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 178.00 | 32 178.00 | | 32 178.00 |
8L Deferred income | 31 970.00 | 31 970.00 | | 31 970.00 |
UT Other financial assets | 615.00 | | | 615.00 |
UX Other trade receivables | 62 071.00 | | | 62 071.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 377.00 | 16 377.00 | | 16 377.00 |
VS Prepaid expenses | 18 819.00 | | | 18 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 142.00 | 81 527.00 | 615.00 | 82 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 472.00 | 86 472.00 | | 86 472.00 |
