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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 100 600.00 | | 100 600.00 | 100 600.00 |
AT Other tangible assets | 1 752.00 | 1 069.00 | 684.00 | 1 752.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 104 219.00 | 2 335.00 | 101 884.00 | 104 219.00 |
BX Customers and related accounts | 32 949.00 | 15 600.00 | 17 349.00 | 32 949.00 |
BZ Other receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
CF Cash and cash equivalents | 216 701.00 | | 216 701.00 | 216 701.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 254 977.00 | 15 600.00 | 239 377.00 | 254 977.00 |
CO Grand total (0 to V) | 359 196.00 | 17 935.00 | 341 260.00 | 359 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 236 072.00 | | | 236 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 871.00 | | | 31 871.00 |
DL TOTAL (I) | 278 943.00 | | | 278 943.00 |
DX Trade payables and related accounts | 25 118.00 | | | 25 118.00 |
DY Tax and social security liabilities | 25 670.00 | | | 25 670.00 |
EB Prepaid income (2) | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 62 317.00 | | | 62 317.00 |
EE Grand total (I to V) | 341 260.00 | | | 341 260.00 |
EG Accrued income and payables due within one year | 62 317.00 | | | 62 317.00 |
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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 | 151 952.00 | | 151 952.00 | 151 952.00 |
FJ Net sales | 151 952.00 | | 151 952.00 | 151 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 9 365.00 | |
FR Total operating income (I) | | | 166 189.00 | |
FW Other purchases and external expenses | | | 25 338.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 132 560.00 | |
GG - OPERATING RESULT (I - II) | | | 33 628.00 | |
GL Other interest and similar income | | | 3 448.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 205.00 | | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 636.00 | | | 169 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 765.00 | | | 137 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 872.00 | | | 31 872.00 |
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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 | 105 119.00 | | 600.00 | 105 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 104 219.00 | |
IO DECREASES Total including other intangible assets | | | 101 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 867.00 | | | 101 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 600.00 | 1 500.00 |
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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 | 1 691.00 | 645.00 | | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 645.00 | | 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 300.00 | | 4 700.00 | 20 300.00 |
7B Total provisions for depreciation | 20 300.00 | | 4 700.00 | 20 300.00 |
7C Grand total | 20 300.00 | | 4 700.00 | 20 300.00 |
UE of which provisions and reversals: - Operating | | | 4 700.00 | |
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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 | 25 118.00 | 25 118.00 | | 25 118.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 12 552.00 | 12 552.00 | | 12 552.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 11 530.00 | 11 530.00 | | 11 530.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 14 291.00 | 14 291.00 | | 14 291.00 |
VA Doubtful or disputed receivables | 18 658.00 | 4 664.00 | 13 993.00 | 18 658.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 876.00 | 24 282.00 | 14 593.00 | 38 876.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 317.00 | 62 317.00 | | 62 317.00 |
