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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 12 966.00 | 12 966.00 | | 12 966.00 |
BJ TOTAL (I) | 22 875.00 | 12 966.00 | 9 909.00 | 22 875.00 |
BX Customers and related accounts | 17 932.00 | | 17 932.00 | 17 932.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CD Marketable securities | 68 006.00 | | 68 006.00 | 68 006.00 |
CF Cash and cash equivalents | 40 559.00 | | 40 559.00 | 40 559.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 129 195.00 | | 129 195.00 | 129 195.00 |
CO Grand total (0 to V) | 152 070.00 | 12 966.00 | 139 104.00 | 152 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 374.00 | 105 108.00 | | 99 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540.00 | -5 734.00 | | 7 540.00 |
DL TOTAL (I) | 115 299.00 | 107 759.00 | | 115 299.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 54.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 534.00 | 4 210.00 | | 9 534.00 |
DX Trade payables and related accounts | 5 891.00 | 5 910.00 | | 5 891.00 |
DY Tax and social security liabilities | 8 322.00 | 10 031.00 | | 8 322.00 |
EC TOTAL (IV) | 23 805.00 | 20 205.00 | | 23 805.00 |
EE Grand total (I to V) | 139 104.00 | 127 964.00 | | 139 104.00 |
EG Accrued income and payables due within one year | 23 805.00 | 20 205.00 | | 23 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 54.00 | | 58.00 |
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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 | 104 876.00 | | 104 876.00 | 104 876.00 |
FJ Net sales | 104 876.00 | | 104 876.00 | 104 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FW Other purchases and external expenses | | | 54 282.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 18 950.00 | |
FZ Social Security Contributions | | | 22 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 304.00 | |
GG - OPERATING RESULT (I - II) | | | 6 996.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 423.00 | 526.00 | | 4 423.00 |
A2 TOTAL ASSETS | 22 486.00 | 20 126.00 | | 22 486.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 843.00 | 65 116.00 | | 109 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 304.00 | 70 850.00 | | 102 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 540.00 | -5 734.00 | | 7 540.00 |
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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 | 25 448.00 | | | 25 448.00 |
I4 DECREASES Grand Total | | 2 573.00 | 22 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 573.00 | 12 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 539.00 | | | 15 539.00 |
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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 | 15 375.00 | 164.00 | 2 573.00 | 15 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 375.00 | 164.00 | 2 573.00 | 15 375.00 |
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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 17 932.00 | 17 932.00 | | 17 932.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 9 534.00 | 9 534.00 | | 9 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 630.00 | 20 630.00 | | 20 630.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 805.00 | 23 805.00 | | 23 805.00 |
