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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 | 23 530.00 | 18 293.00 | 5 237.00 | 23 530.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 31 737.00 | 18 293.00 | 13 444.00 | 31 737.00 |
BT Goods | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 30 922.00 | | 30 922.00 | 30 922.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CD Marketable securities | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 122 727.00 | | 122 727.00 | 122 727.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 185 706.00 | | 185 706.00 | 185 706.00 |
CO Grand total (0 to V) | 217 444.00 | 18 293.00 | 199 150.00 | 217 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 339.00 | 2 339.00 | | 2 339.00 |
DH Retained earnings | 110 720.00 | 112 859.00 | | 110 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 690.00 | -2 139.00 | | 22 690.00 |
DL TOTAL (I) | 144 549.00 | 121 859.00 | | 144 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 5 708.00 | | 3 193.00 |
DX Trade payables and related accounts | 3 206.00 | 1 537.00 | | 3 206.00 |
DY Tax and social security liabilities | 30 301.00 | 20 602.00 | | 30 301.00 |
EA Other liabilities | 17 900.00 | 18 500.00 | | 17 900.00 |
EC TOTAL (IV) | 54 601.00 | 46 347.00 | | 54 601.00 |
EE Grand total (I to V) | 199 150.00 | 168 206.00 | | 199 150.00 |
EG Accrued income and payables due within one year | 54 601.00 | 46 347.00 | | 54 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 659.00 | | 659.00 | 659.00 |
FG Production sold - services | 464 674.00 | | 464 674.00 | 464 674.00 |
FJ Net sales | 465 333.00 | | 465 333.00 | 465 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 465 388.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FW Other purchases and external expenses | | | 330 874.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 74 535.00 | |
FZ Social Security Contributions | | | 26 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 544.00 | |
GG - OPERATING RESULT (I - II) | | | 27 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 777.00 | | |
HD Total exceptional income (VII) | | 777.00 | | |
HE Exceptional expenses on management operations | 170.00 | 8 262.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 734.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 8 996.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -8 219.00 | | -170.00 |
HK Income tax | 4 033.00 | 806.00 | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 388.00 | 495 391.00 | | 465 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 699.00 | 497 529.00 | | 442 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 690.00 | -2 139.00 | | 22 690.00 |
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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 | 31 737.00 | | | 31 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 31 737.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 530.00 | | | 23 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 15 505.00 | 2 788.00 | | 15 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 505.00 | 2 788.00 | | 15 505.00 |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8C Staff and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 30 922.00 | 30 922.00 | | 30 922.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 198.00 | 33 198.00 | | 33 198.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 601.00 | 54 601.00 | | 54 601.00 |
