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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 2 689.00 | 2 689.00 | | 2 689.00 |
BJ TOTAL (I) | 11 189.00 | 2 689.00 | 8 500.00 | 11 189.00 |
BT Goods | 4 939.00 | | 4 939.00 | 4 939.00 |
BX Customers and related accounts | 62 577.00 | 1 800.00 | 60 777.00 | 62 577.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CD Marketable securities | 56 370.00 | | 56 370.00 | 56 370.00 |
CF Cash and cash equivalents | 27 804.00 | | 27 804.00 | 27 804.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 159 685.00 | 1 800.00 | 157 885.00 | 159 685.00 |
CO Grand total (0 to V) | 170 874.00 | 4 489.00 | 166 385.00 | 170 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 195.00 | | | 19 195.00 |
DH Retained earnings | 11 331.00 | | | 11 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 459.00 | | | 35 459.00 |
DL TOTAL (I) | 82 486.00 | | | 82 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 616.00 | | | 27 616.00 |
DX Trade payables and related accounts | 7 092.00 | | | 7 092.00 |
DY Tax and social security liabilities | 46 696.00 | | | 46 696.00 |
EA Other liabilities | 2 493.00 | | | 2 493.00 |
EC TOTAL (IV) | 83 898.00 | | | 83 898.00 |
EE Grand total (I to V) | 166 385.00 | | | 166 385.00 |
EG Accrued income and payables due within one year | 83 898.00 | | | 83 898.00 |
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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 | 90 912.00 | | 90 912.00 | 90 912.00 |
FG Production sold - services | 238 727.00 | | 238 727.00 | 238 727.00 |
FJ Net sales | 329 640.00 | | 329 640.00 | 329 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 333 558.00 | |
FS Purchases of goods (including customs duties) | | | 69 186.00 | |
FT Inventory change (goods) | | | 5 564.00 | |
FW Other purchases and external expenses | | | 40 797.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 120 772.00 | |
FZ Social Security Contributions | | | 54 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 298 319.00 | |
GG - OPERATING RESULT (I - II) | | | 35 238.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | | | 2 712.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | | | 5 200.00 |
HK Income tax | 4 848.00 | | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 848.00 | | | 338 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 388.00 | | | 303 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 459.00 | | | 35 459.00 |
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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 | 35 190.00 | | | 35 190.00 |
I4 DECREASES Grand Total | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 690.00 | | | 26 690.00 |
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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 | 26 690.00 | | 24 000.00 | 26 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 690.00 | | 24 000.00 | 26 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8C Staff and Related Accounts | 46 697.00 | 46 697.00 | | 46 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 930.00 | 29 930.00 | | 29 930.00 |
UX Other trade receivables | 62 578.00 | 62 578.00 | | 62 578.00 |
VP Miscellaneous | 7 163.00 | 7 163.00 | | 7 163.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 571.00 | 70 671.00 | | 70 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 899.00 | 83 899.00 | | 83 899.00 |
