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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 | 20 912.00 | | 20 912.00 | 20 912.00 |
AT Other tangible assets | 798.00 | 460.00 | 338.00 | 798.00 |
BJ TOTAL (I) | 21 725.00 | 460.00 | 21 265.00 | 21 725.00 |
BX Customers and related accounts | 56 532.00 | | 56 532.00 | 56 532.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CD Marketable securities | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 81 742.00 | | 81 742.00 | 81 742.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 167 444.00 | | 167 444.00 | 167 444.00 |
CO Grand total (0 to V) | 189 170.00 | 460.00 | 188 709.00 | 189 170.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 679.00 | 91 531.00 | | 98 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 313.00 | 37 148.00 | | 60 313.00 |
DL TOTAL (I) | 167 377.00 | 137 064.00 | | 167 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 596.00 | | 3 678.00 |
DX Trade payables and related accounts | 3 631.00 | 2 819.00 | | 3 631.00 |
DY Tax and social security liabilities | 14 024.00 | 16 590.00 | | 14 024.00 |
EC TOTAL (IV) | 21 333.00 | 20 005.00 | | 21 333.00 |
EE Grand total (I to V) | 188 709.00 | 157 066.00 | | 188 709.00 |
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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 | 261 025.00 | | 261 025.00 | 261 025.00 |
FJ Net sales | 261 025.00 | | 261 025.00 | 261 025.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 39 656.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 99 268.00 | |
FZ Social Security Contributions | | | 30 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 449.00 | |
GG - OPERATING RESULT (I - II) | | | 79 577.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 1.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -1.00 | | -813.00 |
HK Income tax | 18 460.00 | 9 362.00 | | 18 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 035.00 | 242 447.00 | | 261 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 722.00 | 205 300.00 | | 200 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 313.00 | 37 148.00 | | 60 313.00 |
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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 | 21 385.00 | | 340.00 | 21 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 21 725.00 | |
IO DECREASES Total including other intangible assets | | | 20 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 912.00 | | | 20 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458.00 | | 340.00 | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 319.00 | 141.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 141.00 | | 319.00 |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8E Income Taxes | 9 096.00 | 9 096.00 | | 9 096.00 |
UX Other trade receivables | 56 532.00 | 56 532.00 | | 56 532.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 3 673.00 | 3 678.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 645.00 | 65 645.00 | | 65 645.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 333.00 | 21 333.00 | | 21 333.00 |
