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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 2 159.00 | 2 159.00 | | 2 159.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 9 926.00 | 2 159.00 | 7 767.00 | 9 926.00 |
BX Customers and related accounts | 51 874.00 | | 51 874.00 | 51 874.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CF Cash and cash equivalents | 108 834.00 | | 108 834.00 | 108 834.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 169 401.00 | | 169 401.00 | 169 401.00 |
CO Grand total (0 to V) | 179 327.00 | 2 159.00 | 177 168.00 | 179 327.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 182.00 | | | 1 182.00 |
DH Retained earnings | 61 688.00 | | | 61 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 803.00 | | | 48 803.00 |
DL TOTAL (I) | 125 486.00 | | | 125 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 151.00 | | | 7 151.00 |
DX Trade payables and related accounts | 7 604.00 | | | 7 604.00 |
DY Tax and social security liabilities | 36 926.00 | | | 36 926.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 51 681.00 | | | 51 681.00 |
EE Grand total (I to V) | 177 168.00 | | | 177 168.00 |
EG Accrued income and payables due within one year | 51 681.00 | | | 51 681.00 |
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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 | 299 019.00 | | 299 019.00 | 299 019.00 |
FJ Net sales | 299 019.00 | | 299 019.00 | 299 019.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 299 020.00 | |
FW Other purchases and external expenses | | | 61 223.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 125 888.00 | |
FZ Social Security Contributions | | | 46 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GF Total Operating Expenses (II) | | | 238 457.00 | |
GG - OPERATING RESULT (I - II) | | | 60 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 11 009.00 | | | 11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 020.00 | | | 299 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 216.00 | | | 250 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 803.00 | | | 48 803.00 |
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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 | 10 121.00 | | | 10 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 144.00 | |
I4 DECREASES Grand Total | | 195.00 | 9 926.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159.00 | | | 2 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 1 288.00 | 870.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | 870.00 | | 1 288.00 |
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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 | 7 604.00 | 7 604.00 | | 7 604.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
8E Income Taxes | 17 184.00 | 17 184.00 | | 17 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 51 874.00 | 51 874.00 | | 51 874.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VI Group and Associates | 7 151.00 | 7 151.00 | | 7 151.00 |
VM Income taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 711.00 | 60 567.00 | 144.00 | 60 711.00 |
VW VAT | 22 712.00 | 22 712.00 | | 22 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 681.00 | 51 681.00 | | 51 681.00 |
