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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 907.00 | 4 749.00 | 13 158.00 | 17 907.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 22 557.00 | 4 749.00 | 17 808.00 | 22 557.00 |
BX Customers and related accounts | 55 589.00 | 10 147.00 | 45 442.00 | 55 589.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CD Marketable securities | 108 134.00 | | 108 134.00 | 108 134.00 |
CF Cash and cash equivalents | 57 865.00 | | 57 865.00 | 57 865.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 225 627.00 | 10 147.00 | 215 480.00 | 225 627.00 |
CO Grand total (0 to V) | 248 185.00 | 14 896.00 | 233 289.00 | 248 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 33 058.00 | 25 345.00 | | 33 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 067.00 | 28 713.00 | | 15 067.00 |
DL TOTAL (I) | 158 125.00 | 155 058.00 | | 158 125.00 |
DU Loans and Debts from Credit Institutions (3) | 8 364.00 | 1 816.00 | | 8 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 777.00 | 47 255.00 | | 52 777.00 |
DX Trade payables and related accounts | 212.00 | 5 478.00 | | 212.00 |
DY Tax and social security liabilities | 13 811.00 | 17 512.00 | | 13 811.00 |
EC TOTAL (IV) | 75 164.00 | 72 061.00 | | 75 164.00 |
EE Grand total (I to V) | 233 289.00 | 227 119.00 | | 233 289.00 |
EI Including equity loans | 52 777.00 | | | 52 777.00 |
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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 | 102 346.00 | | 102 346.00 | 102 346.00 |
FJ Net sales | 102 346.00 | | 102 346.00 | 102 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 696.00 | |
FW Other purchases and external expenses | | | 32 700.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 30 013.00 | |
FZ Social Security Contributions | | | 10 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 977.00 | |
GG - OPERATING RESULT (I - II) | | | 17 719.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 310.00 | | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 2 799.00 | 5 407.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 154.00 | 119 308.00 | | 108 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 086.00 | 90 595.00 | | 93 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 067.00 | 28 713.00 | | 15 067.00 |
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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 | 21 141.00 | | 15 790.00 | 21 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 14 374.00 | 22 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 374.00 | 17 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 491.00 | | 15 790.00 | 16 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 10 981.00 | 2 831.00 | 9 063.00 | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 981.00 | 2 831.00 | 9 063.00 | 10 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 480.00 | 2 667.00 | | 7 480.00 |
7B Total provisions for depreciation | 7 480.00 | 2 667.00 | | 7 480.00 |
7C Grand total | 7 480.00 | 2 667.00 | | 7 480.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 55 589.00 | 55 589.00 | | 55 589.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 8 364.00 | 8 364.00 | | 8 364.00 |
VI Group and Associates | 52 777.00 | 52 777.00 | | 52 777.00 |
VM Income taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 278.00 | 59 628.00 | 4 650.00 | 64 278.00 |
VW VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 164.00 | 75 164.00 | | 75 164.00 |
