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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 | 3 040.00 | 2 200.00 | 839.00 | 3 040.00 |
BJ TOTAL (I) | 30 041.00 | 2 200.00 | 27 840.00 | 30 041.00 |
BX Customers and related accounts | 58 898.00 | | 58 898.00 | 58 898.00 |
BZ Other receivables | 30 627.00 | | 30 627.00 | 30 627.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 88 334.00 | | 88 334.00 | 88 334.00 |
CJ TOTAL (II) | 178 084.00 | | 178 084.00 | 178 084.00 |
CO Grand total (0 to V) | 208 125.00 | 2 200.00 | 205 924.00 | 208 125.00 |
CU Other investments | 27 001.00 | | 27 001.00 | 27 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 98 700.00 | 70 000.00 | | 98 700.00 |
DH Retained earnings | 52.00 | 487.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 571.00 | 28 265.00 | | 41 571.00 |
DL TOTAL (I) | 148 023.00 | 106 452.00 | | 148 023.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 435.00 | 16 665.00 | | 7 435.00 |
DX Trade payables and related accounts | 3 269.00 | 1 044.00 | | 3 269.00 |
DY Tax and social security liabilities | 41 135.00 | 20 757.00 | | 41 135.00 |
EA Other liabilities | 5 959.00 | | | 5 959.00 |
EC TOTAL (IV) | 57 901.00 | 38 571.00 | | 57 901.00 |
EE Grand total (I to V) | 205 924.00 | 145 023.00 | | 205 924.00 |
EG Accrued income and payables due within one year | 57 901.00 | 38 571.00 | | 57 901.00 |
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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 | 165 397.00 | | 165 397.00 | 165 397.00 |
FJ Net sales | 165 397.00 | | 165 397.00 | 165 397.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 391.00 | |
FW Other purchases and external expenses | | | 17 346.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 118 540.00 | |
FZ Social Security Contributions | | | 19 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 745.00 | |
GG - OPERATING RESULT (I - II) | | | 13 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 30 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 123.00 | 1 663.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 484.00 | 134 082.00 | | 200 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 913.00 | 105 817.00 | | 158 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 571.00 | 28 265.00 | | 41 571.00 |
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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 | 30 041.00 | | | 30 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 001.00 | |
I4 DECREASES Grand Total | | | 30 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 001.00 | | | 27 001.00 |
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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 | 1 763.00 | 437.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 437.00 | | 1 763.00 |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
UX Other trade receivables | 58 898.00 | 58 898.00 | | 58 898.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 29 577.00 | 29 577.00 | | 29 577.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 7 435.00 | 7 435.00 | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 525.00 | 89 525.00 | | 89 525.00 |
VW VAT | 23 144.00 | 23 144.00 | | 23 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 901.00 | 57 901.00 | | 57 901.00 |
