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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 | 8 228.00 | 5 359.00 | 2 869.00 | 8 228.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 27 264.00 | 5 359.00 | 21 905.00 | 27 264.00 |
BX Customers and related accounts | 46 043.00 | | 46 043.00 | 46 043.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 215 607.00 | | 215 607.00 | 215 607.00 |
CO Grand total (0 to V) | 242 871.00 | 5 359.00 | 237 512.00 | 242 871.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 57 396.00 | 54 536.00 | | 57 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 698.00 | 35 419.00 | | 39 698.00 |
DL TOTAL (I) | 149 189.00 | 142 052.00 | | 149 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 72 722.00 | 24 754.00 | | 72 722.00 |
DY Tax and social security liabilities | 12 961.00 | 12 461.00 | | 12 961.00 |
EC TOTAL (IV) | 88 323.00 | 37 215.00 | | 88 323.00 |
EE Grand total (I to V) | 237 512.00 | 179 267.00 | | 237 512.00 |
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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 | 228 540.00 | | 228 540.00 | 228 540.00 |
FJ Net sales | 228 540.00 | | 228 540.00 | 228 540.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 542.00 | |
FW Other purchases and external expenses | | | 122 008.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 182 987.00 | |
GG - OPERATING RESULT (I - II) | | | 45 555.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 5 922.00 | 4 431.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 607.00 | 188 037.00 | | 228 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 909.00 | 152 618.00 | | 188 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 698.00 | 35 419.00 | | 39 698.00 |
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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 | 27 832.00 | | 119.00 | 27 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 181.00 | |
I4 DECREASES Grand Total | | 687.00 | 27 264.00 | |
IO DECREASES Total including other intangible assets | | | 15 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 8 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 855.00 | | | 15 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 915.00 | | | 8 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | 119.00 | 3 063.00 |
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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 | 4 921.00 | 1 125.00 | 687.00 | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921.00 | 1 125.00 | 687.00 | 4 921.00 |
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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 | 72 722.00 | 72 722.00 | | 72 722.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
UX Other trade receivables | 46 043.00 | 46 043.00 | | 46 043.00 |
VB VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 258.00 | 59 077.00 | 3 181.00 | 62 258.00 |
VW VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 323.00 | 88 323.00 | | 88 323.00 |
