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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 2 250.00 | 5 250.00 | 7 500.00 |
AT Other tangible assets | 5 590.00 | 4 534.00 | 1 056.00 | 5 590.00 |
BJ TOTAL (I) | 13 090.00 | 6 784.00 | 6 306.00 | 13 090.00 |
BX Customers and related accounts | 36 473.00 | | 36 473.00 | 36 473.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 187 296.00 | | 187 296.00 | 187 296.00 |
CJ TOTAL (II) | 227 107.00 | | 227 107.00 | 227 107.00 |
CO Grand total (0 to V) | 240 197.00 | 6 784.00 | 233 413.00 | 240 197.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 894.00 | 141 183.00 | | 154 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 077.00 | 13 711.00 | | 32 077.00 |
DL TOTAL (I) | 197 971.00 | 165 894.00 | | 197 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 748.00 | 13 797.00 | | 16 748.00 |
DX Trade payables and related accounts | 2 782.00 | 2 127.00 | | 2 782.00 |
DY Tax and social security liabilities | 15 912.00 | 9 486.00 | | 15 912.00 |
EC TOTAL (IV) | 35 442.00 | 25 409.00 | | 35 442.00 |
EE Grand total (I to V) | 233 413.00 | 191 303.00 | | 233 413.00 |
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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 | 95 619.00 | | 95 619.00 | 95 619.00 |
FJ Net sales | 95 619.00 | | 95 619.00 | 95 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 667.00 | |
FW Other purchases and external expenses | | | 30 522.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 18 128.00 | |
FZ Social Security Contributions | | | 7 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 60 854.00 | |
GG - OPERATING RESULT (I - II) | | | 36 813.00 | |
GK Income from other securities and fixed asset receivables | | | 908.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 5 883.00 | 2 552.00 | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 817.00 | 84 242.00 | | 98 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 740.00 | 71 286.00 | | 66 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 077.00 | 12 955.00 | | 32 077.00 |
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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 | 12 353.00 | | 737.00 | 12 353.00 |
I4 DECREASES Grand Total | | | 13 090.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | 737.00 | 4 853.00 |
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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 | 5 435.00 | 1 349.00 | | 5 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 750.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935.00 | 599.00 | | 3 935.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
8E Income Taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 36 473.00 | 36 473.00 | | 36 473.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 16 748.00 | 16 748.00 | | 16 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 811.00 | 39 811.00 | | 39 811.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 442.00 | 35 442.00 | | 35 442.00 |
