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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 867.00 | 6 616.00 | 37 251.00 | 43 867.00 |
AT Other tangible assets | 4 800.00 | 3 110.00 | 1 690.00 | 4 800.00 |
BJ TOTAL (I) | 56 667.00 | 17 226.00 | 39 441.00 | 56 667.00 |
BX Customers and related accounts | 208 400.00 | | 208 400.00 | 208 400.00 |
BZ Other receivables | 58 479.00 | | 58 479.00 | 58 479.00 |
CF Cash and cash equivalents | 229 657.00 | | 229 657.00 | 229 657.00 |
CJ TOTAL (II) | 496 537.00 | | 496 537.00 | 496 537.00 |
CO Grand total (0 to V) | 553 203.00 | 17 226.00 | 535 977.00 | 553 203.00 |
CU Other investments | 8 000.00 | 7 500.00 | 500.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 700.00 | 700.00 | | 15 700.00 |
DH Retained earnings | 103 985.00 | 113 452.00 | | 103 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 134.00 | 35 532.00 | | 30 134.00 |
DL TOTAL (I) | 449 819.00 | 449 685.00 | | 449 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 834.00 | 33 658.00 | | 43 834.00 |
DX Trade payables and related accounts | 3 197.00 | 4 915.00 | | 3 197.00 |
DY Tax and social security liabilities | 38 666.00 | 47 451.00 | | 38 666.00 |
EA Other liabilities | 461.00 | 461.00 | | 461.00 |
EC TOTAL (IV) | 86 158.00 | 86 503.00 | | 86 158.00 |
EE Grand total (I to V) | 535 977.00 | 536 187.00 | | 535 977.00 |
EG Accrued income and payables due within one year | 86 158.00 | 86 503.00 | | 86 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 504.00 | |
FW Other purchases and external expenses | | | 4 063.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 32 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 39 240.00 | |
GG - OPERATING RESULT (I - II) | | | 28 264.00 | |
GH Attributed profit or transferred loss (III) | | | 7 614.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 22 062.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -22 062.00 | | 417.00 |
HK Income tax | 6 903.00 | 6 336.00 | | 6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 356.00 | 145 167.00 | | 76 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 221.00 | 109 634.00 | | 46 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 134.00 | 35 532.00 | | 30 134.00 |
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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 | 56 667.00 | | | 56 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 56 667.00 | |
IO DECREASES Total including other intangible assets | | | 43 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 867.00 | | | 43 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 7 467.00 | 2 259.00 | | 7 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 1 935.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786.00 | 324.00 | | 2 786.00 |
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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 208 400.00 | 208 400.00 | | 208 400.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VC Group and associates | 54 888.00 | 54 888.00 | | 54 888.00 |
VI Group and Associates | 43 834.00 | 43 834.00 | | 43 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 879.00 | 266 879.00 | | 266 879.00 |
VW VAT | 36 017.00 | 36 017.00 | | 36 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 158.00 | 86 158.00 | | 86 158.00 |
