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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 270.00 | | 46 270.00 | 46 270.00 |
AT Other tangible assets | 6 235.00 | 6 235.00 | | 6 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 720.00 | 6 235.00 | 47 485.00 | 53 720.00 |
BX Customers and related accounts | 30 444.00 | | 30 444.00 | 30 444.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CD Marketable securities | 25 004.00 | | 25 004.00 | 25 004.00 |
CF Cash and cash equivalents | 12 144.00 | | 12 144.00 | 12 144.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 72 850.00 | | 72 850.00 | 72 850.00 |
CO Grand total (0 to V) | 126 570.00 | 6 235.00 | 120 335.00 | 126 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 087.00 | 29 443.00 | | 30 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 935.00 | 44 643.00 | | 34 935.00 |
DL TOTAL (I) | 76 022.00 | 85 086.00 | | 76 022.00 |
DU Loans and Debts from Credit Institutions (3) | 25 107.00 | 2 796.00 | | 25 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | 10 760.00 | | 10 293.00 |
DX Trade payables and related accounts | 658.00 | 3 965.00 | | 658.00 |
DY Tax and social security liabilities | 8 159.00 | 12 570.00 | | 8 159.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 44 312.00 | 30 187.00 | | 44 312.00 |
EE Grand total (I to V) | 120 334.00 | 115 273.00 | | 120 334.00 |
EG Accrued income and payables due within one year | 19 205.00 | 27 390.00 | | 19 205.00 |
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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 | 95 696.00 | | 95 696.00 | 95 696.00 |
FJ Net sales | 95 696.00 | | 95 696.00 | 95 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 96 905.00 | |
FW Other purchases and external expenses | | | 28 593.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 18 848.00 | |
FZ Social Security Contributions | | | 5 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 55 287.00 | |
GG - OPERATING RESULT (I - II) | | | 41 618.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 631.00 | 10 479.00 | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 909.00 | 110 630.00 | | 96 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 973.00 | 65 987.00 | | 61 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 935.00 | 44 643.00 | | 34 935.00 |
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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 | 52 505.00 | | | 52 505.00 |
I4 DECREASES Grand Total | | | 52 505.00 | |
IO DECREASES Total including other intangible assets | | | 46 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 270.00 | | | 46 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 235.00 | | | 6 235.00 |
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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 | 6 044.00 | 190.00 | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 044.00 | 190.00 | | 6 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 107.00 | | | 107.00 |
8B Suppliers and Related Accounts | 658.00 | 658.00 | | 658.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 30 444.00 | 30 444.00 | | 30 444.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 10 293.00 | 10 293.00 | | 10 293.00 |
VM Income taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 901.00 | 35 701.00 | | 36 901.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 312.00 | 19 205.00 | | 44 312.00 |
