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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 3 292.00 | 2 868.00 | 424.00 | 3 292.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 22 216.00 | 2 868.00 | 19 348.00 | 22 216.00 |
BX Customers and related accounts | 51 961.00 | | 51 961.00 | 51 961.00 |
BZ Other receivables | 12 965.00 | | 12 965.00 | 12 965.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 19 421.00 | | 19 421.00 | 19 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 347.00 | | 169 347.00 | 169 347.00 |
CO Grand total (0 to V) | 191 563.00 | 2 868.00 | 188 695.00 | 191 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DH Retained earnings | 52 132.00 | 50 006.00 | | 52 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 962.00 | 34 686.00 | | 34 962.00 |
DL TOTAL (I) | 139 190.00 | 136 788.00 | | 139 190.00 |
DX Trade payables and related accounts | 38 501.00 | 7 065.00 | | 38 501.00 |
DY Tax and social security liabilities | 11 005.00 | 7 466.00 | | 11 005.00 |
EC TOTAL (IV) | 49 506.00 | 14 531.00 | | 49 506.00 |
EE Grand total (I to V) | 188 695.00 | 151 319.00 | | 188 695.00 |
EG Accrued income and payables due within one year | 49 506.00 | 14 531.00 | | 49 506.00 |
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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 | 205 620.00 | | 205 620.00 | 205 620.00 |
FJ Net sales | 205 620.00 | | 205 620.00 | 205 620.00 |
FR Total operating income (I) | | | 205 620.00 | |
FW Other purchases and external expenses | | | 102 570.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 078.00 | |
GG - OPERATING RESULT (I - II) | | | 41 542.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 6 713.00 | 5 345.00 | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 753.00 | 180 813.00 | | 205 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 791.00 | 146 127.00 | | 170 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 962.00 | 34 686.00 | | 34 962.00 |
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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 | 21 467.00 | | 749.00 | 21 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 22 216.00 | |
IO DECREASES Total including other intangible assets | | | 15 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 855.00 | | | 15 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | 687.00 | 2 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 62.00 | 3 008.00 |
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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 | 2 605.00 | 263.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | 263.00 | | 2 605.00 |
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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 | 38 501.00 | 38 501.00 | | 38 501.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 51 961.00 | 51 961.00 | | 51 961.00 |
VB VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VC Group and associates | 5 604.00 | 5 604.00 | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 996.00 | 64 926.00 | 3 070.00 | 67 996.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 506.00 | 49 506.00 | | 49 506.00 |
