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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 2 605.00 | 2 605.00 | | 2 605.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 21 467.00 | 2 605.00 | 18 862.00 | 21 467.00 |
BX Customers and related accounts | 30 638.00 | | 30 638.00 | 30 638.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 012.00 | | 46 012.00 | 46 012.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 132 456.00 | | 132 456.00 | 132 456.00 |
CO Grand total (0 to V) | 153 924.00 | 2 605.00 | 151 319.00 | 153 924.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DH Retained earnings | 50 006.00 | 49 224.00 | | 50 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 686.00 | 42 223.00 | | 34 686.00 |
DL TOTAL (I) | 136 788.00 | 143 542.00 | | 136 788.00 |
DX Trade payables and related accounts | 7 065.00 | 20 307.00 | | 7 065.00 |
DY Tax and social security liabilities | 7 466.00 | 10 465.00 | | 7 466.00 |
EC TOTAL (IV) | 14 531.00 | 30 772.00 | | 14 531.00 |
EE Grand total (I to V) | 151 319.00 | 174 314.00 | | 151 319.00 |
EG Accrued income and payables due within one year | 14 531.00 | 30 772.00 | | 14 531.00 |
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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 | 180 712.00 | | 180 712.00 | 180 712.00 |
FJ Net sales | 180 712.00 | | 180 712.00 | 180 712.00 |
FR Total operating income (I) | | | 180 712.00 | |
FW Other purchases and external expenses | | | 83 163.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 782.00 | |
GG - OPERATING RESULT (I - II) | | | 39 930.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 030.00 | |
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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 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 345.00 | 9 266.00 | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 813.00 | 202 388.00 | | 180 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 127.00 | 160 165.00 | | 146 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 686.00 | 42 223.00 | | 34 686.00 |
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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 | 21 393.00 | | 75.00 | 21 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 21 467.00 | |
IO DECREASES Total including other intangible assets | | | 15 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 855.00 | | | 15 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | | 2 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | 75.00 | 2 933.00 |
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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 | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | | | 2 605.00 |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8E Income Taxes | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
UX Other trade receivables | 30 638.00 | 30 638.00 | | 30 638.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 452.00 | 36 444.00 | 3 008.00 | 39 452.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 531.00 | 14 531.00 | | 14 531.00 |
