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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 | 8 915.00 | 4 921.00 | 3 994.00 | 8 915.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 27 832.00 | 4 921.00 | 22 911.00 | 27 832.00 |
BX Customers and related accounts | 63 526.00 | | 63 526.00 | 63 526.00 |
BZ Other receivables | 9 792.00 | | 9 792.00 | 9 792.00 |
CD Marketable securities | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 33 028.00 | | 33 028.00 | 33 028.00 |
CJ TOTAL (II) | 156 356.00 | | 156 356.00 | 156 356.00 |
CO Grand total (0 to V) | 184 188.00 | 4 921.00 | 179 267.00 | 184 188.00 |
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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 | 54 536.00 | 54 534.00 | | 54 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 419.00 | 47 363.00 | | 35 419.00 |
DL TOTAL (I) | 142 052.00 | 153 992.00 | | 142 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 881.00 | | |
DX Trade payables and related accounts | 24 754.00 | 33 144.00 | | 24 754.00 |
DY Tax and social security liabilities | 12 461.00 | 14 617.00 | | 12 461.00 |
EC TOTAL (IV) | 37 215.00 | 71 642.00 | | 37 215.00 |
EE Grand total (I to V) | 179 267.00 | 225 634.00 | | 179 267.00 |
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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 | 187 984.00 | | 187 984.00 | 187 984.00 |
FJ Net sales | 187 984.00 | | 187 984.00 | 187 984.00 |
FR Total operating income (I) | | | 187 984.00 | |
FW Other purchases and external expenses | | | 85 707.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 5 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 148 163.00 | |
GG - OPERATING RESULT (I - II) | | | 39 820.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 30.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 30.00 | | 1.00 |
HE Exceptional expenses on management operations | 23.00 | 1.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 29.00 | | -23.00 |
HK Income tax | 4 431.00 | 9 093.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 037.00 | 220 174.00 | | 188 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 618.00 | 172 811.00 | | 152 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 419.00 | 47 363.00 | | 35 419.00 |
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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 | 26 835.00 | | 1 000.00 | 26 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 3 063.00 | |
I4 DECREASES Grand Total | | 3.00 | 27 832.00 | |
IO DECREASES Total including other intangible assets | | | 15 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 855.00 | | | 15 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 915.00 | | 1 000.00 | 7 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 3 715.00 | 1 206.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715.00 | 1 206.00 | | 3 715.00 |
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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 | 24 754.00 | 24 754.00 | | 24 754.00 |
UT Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
UX Other trade receivables | 63 526.00 | 63 526.00 | | 63 526.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VM Income taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 381.00 | 73 318.00 | 3 063.00 | 76 381.00 |
VW VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 215.00 | 37 215.00 | | 37 215.00 |
