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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 | 9 801.00 | 9 095.00 | 706.00 | 9 801.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 48 892.00 | 9 095.00 | 39 797.00 | 48 892.00 |
BT Goods | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 33 773.00 | | 33 773.00 | 33 773.00 |
BZ Other receivables | 195 311.00 | | 195 311.00 | 195 311.00 |
CF Cash and cash equivalents | 173 941.00 | | 173 941.00 | 173 941.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 411 565.00 | | 411 565.00 | 411 565.00 |
CO Grand total (0 to V) | 460 456.00 | 9 095.00 | 451 361.00 | 460 456.00 |
CU Other investments | 38 633.00 | | 38 633.00 | 38 633.00 |
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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 |
DG Other reserves | 148 277.00 | 148 277.00 | | 148 277.00 |
DH Retained earnings | 246 795.00 | 237 691.00 | | 246 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131.00 | 9 104.00 | | 10 131.00 |
DL TOTAL (I) | 413 588.00 | 403 457.00 | | 413 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 14 028.00 | 24 124.00 | | 14 028.00 |
DY Tax and social security liabilities | 12 126.00 | 13 957.00 | | 12 126.00 |
EA Other liabilities | 10 232.00 | | | 10 232.00 |
EB Prepaid income (2) | 1 204.00 | 21 949.00 | | 1 204.00 |
EC TOTAL (IV) | 37 773.00 | 60 213.00 | | 37 773.00 |
EE Grand total (I to V) | 451 361.00 | 463 670.00 | | 451 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 652.00 | | 60 652.00 | 60 652.00 |
FG Production sold - services | 150 242.00 | | 150 242.00 | 150 242.00 |
FJ Net sales | 210 895.00 | | 210 895.00 | 210 895.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 210 977.00 | |
FS Purchases of goods (including customs duties) | | | 38 206.00 | |
FT Inventory change (goods) | | | 273.00 | |
FW Other purchases and external expenses | | | 126 289.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 27 950.00 | |
FZ Social Security Contributions | | | 6 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 200 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 488.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 653.00 | 3 540.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 588.00 | 186 390.00 | | 214 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 456.00 | 177 286.00 | | 204 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 131.00 | 9 104.00 | | 10 131.00 |
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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 | 48 892.00 | | | 48 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 091.00 | |
I4 DECREASES Grand Total | | | 48 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 801.00 | | | 9 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 091.00 | | | 39 091.00 |
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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 | 8 726.00 | 369.00 | 9 095.00 | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726.00 | 369.00 | 9 095.00 | 8 726.00 |
