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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | | 34 301.00 |
AT Other tangible assets | 5 571.00 | 3 366.00 | 2 205.00 | 5 571.00 |
BJ TOTAL (I) | 41 522.00 | 37 667.00 | 3 855.00 | 41 522.00 |
BX Customers and related accounts | 90 421.00 | | 90 421.00 | 90 421.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 198 574.00 | | 198 574.00 | 198 574.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 293 560.00 | | 293 560.00 | 293 560.00 |
CO Grand total (0 to V) | 335 082.00 | 37 667.00 | 297 415.00 | 335 082.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 800.00 | 98 800.00 | | 98 800.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 9 880.00 | 19 000.00 | | 9 880.00 |
DG Other reserves | 91 151.00 | 248 550.00 | | 91 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 327.00 | -16 519.00 | | 37 327.00 |
DL TOTAL (I) | 239 948.00 | 352 621.00 | | 239 948.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 603.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 1 113.00 | | 1 113.00 |
DX Trade payables and related accounts | 30 324.00 | 42 228.00 | | 30 324.00 |
DY Tax and social security liabilities | 6 206.00 | 26 513.00 | | 6 206.00 |
EB Prepaid income (2) | 19 730.00 | 3 560.00 | | 19 730.00 |
EC TOTAL (IV) | 57 467.00 | 74 018.00 | | 57 467.00 |
EE Grand total (I to V) | 297 415.00 | 426 639.00 | | 297 415.00 |
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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 | 231 607.00 | 9 820.00 | 241 427.00 | 231 607.00 |
FJ Net sales | 231 607.00 | 9 820.00 | 241 427.00 | 231 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 428.00 | |
FW Other purchases and external expenses | | | 164 494.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 25 444.00 | |
FZ Social Security Contributions | | | 11 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 203 243.00 | |
GG - OPERATING RESULT (I - II) | | | 38 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 453.00 | 155 218.00 | | 241 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 126.00 | 171 737.00 | | 204 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 327.00 | -16 519.00 | | 37 327.00 |
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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 | 41 361.00 | | 1 861.00 | 41 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 41 522.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710.00 | | 1 861.00 | 3 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 2 273.00 | 1 092.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 1 092.00 | | 2 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 301.00 | | | 34 301.00 |
7B Total provisions for depreciation | 34 301.00 | | | 34 301.00 |
7C Grand total | 34 301.00 | | | 34 301.00 |
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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 | 30 324.00 | 30 324.00 | | 30 324.00 |
8L Deferred income | 19 730.00 | 19 730.00 | | 19 730.00 |
UX Other trade receivables | 90 421.00 | 90 421.00 | | 90 421.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 986.00 | 94 986.00 | | 94 986.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 467.00 | 57 467.00 | | 57 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
