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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 | 7 877.00 | 5 657.00 | 2 219.00 | 7 877.00 |
BD Other fixed assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 26 457.00 | 5 657.00 | 20 799.00 | 26 457.00 |
BX Customers and related accounts | 32 844.00 | | 32 844.00 | 32 844.00 |
BZ Other receivables | 12 301.00 | | 12 301.00 | 12 301.00 |
CD Marketable securities | 75 172.00 | | 75 172.00 | 75 172.00 |
CF Cash and cash equivalents | 89 290.00 | | 89 290.00 | 89 290.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 210 850.00 | | 210 850.00 | 210 850.00 |
CO Grand total (0 to V) | 237 307.00 | 5 657.00 | 231 650.00 | 237 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 150 658.00 | 104 266.00 | | 150 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 918.00 | 46 391.00 | | 42 918.00 |
DL TOTAL (I) | 199 077.00 | 156 158.00 | | 199 077.00 |
DX Trade payables and related accounts | 7 310.00 | 13 576.00 | | 7 310.00 |
DY Tax and social security liabilities | 17 637.00 | 23 784.00 | | 17 637.00 |
EA Other liabilities | 612.00 | 53.00 | | 612.00 |
EB Prepaid income (2) | 7 013.00 | 6 000.00 | | 7 013.00 |
EC TOTAL (IV) | 32 572.00 | 43 414.00 | | 32 572.00 |
EE Grand total (I to V) | 231 650.00 | 199 572.00 | | 231 650.00 |
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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 | | | 201 725.00 | |
FJ Net sales | | | 201 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 207 945.00 | |
FW Other purchases and external expenses | | | 88 502.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 56 830.00 | |
FZ Social Security Contributions | | | 25 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 173 785.00 | |
GG - OPERATING RESULT (I - II) | | | 34 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 350.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | -3 296.00 | -3 997.00 | | -3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 428.00 | 249 503.00 | | 214 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 509.00 | 203 111.00 | | 171 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 918.00 | 46 391.00 | | 42 918.00 |
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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 | 26 426.00 | | 730.00 | 26 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 18 580.00 | |
I4 DECREASES Grand Total | | 700.00 | 26 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146.00 | | 730.00 | 7 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 280.00 | | | 19 280.00 |
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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 | 3 959.00 | 1 697.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 1 697.00 | | 3 959.00 |
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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
8L Deferred income | 7 013.00 | 7 013.00 | | 7 013.00 |
UX Other trade receivables | 32 844.00 | 32 844.00 | | 32 844.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VM Income taxes | 10 836.00 | 10 836.00 | | 10 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 387.00 | 46 387.00 | | 46 387.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 572.00 | 32 572.00 | | 32 572.00 |
