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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 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 9 245.00 | 9 245.00 | | 9 245.00 |
BJ TOTAL (I) | 11 561.00 | 10 657.00 | 903.00 | 11 561.00 |
BX Customers and related accounts | 91 510.00 | | 91 510.00 | 91 510.00 |
BZ Other receivables | 31 955.00 | | 31 955.00 | 31 955.00 |
CF Cash and cash equivalents | 21 081.00 | | 21 081.00 | 21 081.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 147 655.00 | | 147 655.00 | 147 655.00 |
CO Grand total (0 to V) | 159 216.00 | 10 657.00 | 148 559.00 | 159 216.00 |
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 | 76 847.00 | 74 625.00 | | 76 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 382.00 | 26 862.00 | | 20 382.00 |
DL TOTAL (I) | 105 870.00 | 110 127.00 | | 105 870.00 |
DX Trade payables and related accounts | 6 098.00 | 5 238.00 | | 6 098.00 |
DY Tax and social security liabilities | 33 609.00 | 41 518.00 | | 33 609.00 |
EA Other liabilities | 2 982.00 | 5 895.00 | | 2 982.00 |
EC TOTAL (IV) | 42 689.00 | 52 650.00 | | 42 689.00 |
EE Grand total (I to V) | 148 559.00 | 162 777.00 | | 148 559.00 |
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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 | 74 930.00 | | 74 930.00 | 74 930.00 |
FJ Net sales | 74 930.00 | | 74 930.00 | 74 930.00 |
FR Total operating income (I) | | | 74 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 33 781.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 10 957.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 52 264.00 | |
GG - OPERATING RESULT (I - II) | | | 22 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1.00 | | 300.00 |
HE Exceptional expenses on management operations | 153.00 | 71.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 71.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -70.00 | | 147.00 |
HK Income tax | 3 449.00 | 4 367.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 270.00 | 80 251.00 | | 76 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 887.00 | 53 389.00 | | 55 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 382.00 | 26 862.00 | | 20 382.00 |
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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 | 10 434.00 | 224.00 | | 10 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 42.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 063.00 | 181.00 | | 9 063.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 91 510.00 | | | 91 510.00 |
VB VAT | 487.00 | | | 487.00 |
VC Group and associates | 30 550.00 | | | 30 550.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VM Income taxes | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 574.00 | 126 574.00 | | 126 574.00 |
VW VAT | 21 040.00 | 21 040.00 | | 21 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 689.00 | 42 689.00 | | 42 689.00 |
