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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 | 10 469.00 | 5 346.00 | 5 122.00 | 10 469.00 |
BJ TOTAL (I) | 152 802.00 | 5 346.00 | 147 455.00 | 152 802.00 |
BX Customers and related accounts | 103 493.00 | 40 200.00 | 63 293.00 | 103 493.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 979.00 | | 50 979.00 | 50 979.00 |
CJ TOTAL (II) | 157 801.00 | 40 200.00 | 117 601.00 | 157 801.00 |
CO Grand total (0 to V) | 310 602.00 | 45 546.00 | 265 056.00 | 310 602.00 |
CU Other investments | 142 333.00 | | 142 333.00 | 142 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 185 580.00 | 137 229.00 | | 185 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 983.00 | 48 351.00 | | 34 983.00 |
DL TOTAL (I) | 229 364.00 | 194 380.00 | | 229 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 2 065.00 | | 2 065.00 |
DX Trade payables and related accounts | 12 422.00 | 8 038.00 | | 12 422.00 |
DY Tax and social security liabilities | 21 069.00 | 11 673.00 | | 21 069.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 35 692.00 | 21 776.00 | | 35 692.00 |
EE Grand total (I to V) | 265 056.00 | 216 156.00 | | 265 056.00 |
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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 | 218 861.00 | | 218 861.00 | 218 861.00 |
FJ Net sales | 218 861.00 | | 218 861.00 | 218 861.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 218 872.00 | |
FW Other purchases and external expenses | | | 18 012.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 70 751.00 | |
FZ Social Security Contributions | | | 55 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 683.00 | |
GG - OPERATING RESULT (I - II) | | | 34 190.00 | |
GL Other interest and similar income | | | 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 525.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 525.00 | 6 500.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 6 500.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -6 500.00 | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 191.00 | 183 282.00 | | 221 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 208.00 | 134 931.00 | | 186 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 983.00 | 48 351.00 | | 34 983.00 |
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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 | 93 994.00 | | 60 333.00 | 93 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 142 333.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 152 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261.00 | | 5 208.00 | 5 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 733.00 | | 55 125.00 | 88 733.00 |
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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 | 5 016.00 | 331.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016.00 | 331.00 | | 5 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 041.00 | 39 159.00 | | 1 041.00 |
7B Total provisions for depreciation | 2 566.00 | 39 159.00 | 1 525.00 | 2 566.00 |
7C Grand total | 2 566.00 | 39 159.00 | 1 525.00 | 2 566.00 |
UE of which provisions and reversals: - Operating | | 39 159.00 | | |
UG - Financial | | | 1 525.00 | |
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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 | 12 422.00 | 12 422.00 | | 12 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 55 253.00 | | | 55 253.00 |
VA Doubtful or disputed receivables | 48 240.00 | | | 48 240.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VC Group and associates | 67.00 | | | 67.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 822.00 | 106 822.00 | | 106 822.00 |
VW VAT | 21 069.00 | 21 069.00 | | 21 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 692.00 | 35 692.00 | | 35 692.00 |
