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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 | 16 351.00 | 14 358.00 | 1 993.00 | 16 351.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 18 790.00 | 14 358.00 | 4 432.00 | 18 790.00 |
BX Customers and related accounts | 62 846.00 | 2 967.00 | 59 878.00 | 62 846.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 165 396.00 | | 165 396.00 | 165 396.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 229 648.00 | 2 967.00 | 226 681.00 | 229 648.00 |
CO Grand total (0 to V) | 248 438.00 | 17 325.00 | 231 113.00 | 248 438.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
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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 | 119 062.00 | 105 978.00 | | 119 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 242.00 | 13 084.00 | | 23 242.00 |
DL TOTAL (I) | 150 689.00 | 127 447.00 | | 150 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 503.00 | 32 846.00 | | 36 503.00 |
DX Trade payables and related accounts | 2 644.00 | 3 240.00 | | 2 644.00 |
DY Tax and social security liabilities | 38 063.00 | 30 462.00 | | 38 063.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EB Prepaid income (2) | 3 124.00 | 3 171.00 | | 3 124.00 |
EC TOTAL (IV) | 80 424.00 | 69 808.00 | | 80 424.00 |
EE Grand total (I to V) | 231 113.00 | 197 255.00 | | 231 113.00 |
EG Accrued income and payables due within one year | 80 424.00 | 69 808.00 | | 80 424.00 |
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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 | 123 757.00 | | 123 757.00 | 123 757.00 |
FJ Net sales | 123 757.00 | | 123 757.00 | 123 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 125 807.00 | |
FW Other purchases and external expenses | | | 35 756.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 53 921.00 | |
FZ Social Security Contributions | | | 6 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 98 469.00 | |
GG - OPERATING RESULT (I - II) | | | 27 337.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 101.00 | 2 309.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 813.00 | 132 181.00 | | 125 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 570.00 | 119 098.00 | | 102 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 242.00 | 13 084.00 | | 23 242.00 |
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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 | 18 790.00 | | | 18 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 18 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 351.00 | | | 16 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 13 815.00 | 543.00 | | 13 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 815.00 | 543.00 | | 13 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 967.00 | | | 2 967.00 |
7B Total provisions for depreciation | 2 967.00 | | | 2 967.00 |
7C Grand total | 2 967.00 | | | 2 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
8B Suppliers and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 59 285.00 | 59 285.00 | | 59 285.00 |
VA Doubtful or disputed receivables | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 34 306.00 | 34 306.00 | | 34 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 691.00 | 66 691.00 | | 66 691.00 |
VW VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 424.00 | 80 424.00 | | 80 424.00 |
