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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 | 942.00 | 934.00 | 9.00 | 942.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 099.00 | 934.00 | 5 166.00 | 6 099.00 |
BX Customers and related accounts | 45 059.00 | | 45 059.00 | 45 059.00 |
BZ Other receivables | 23 027.00 | | 23 027.00 | 23 027.00 |
CD Marketable securities | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 14 677.00 | | 14 677.00 | 14 677.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 92 104.00 | | 92 104.00 | 92 104.00 |
CO Grand total (0 to V) | 98 204.00 | 934.00 | 97 270.00 | 98 204.00 |
CU Other investments | 5 057.00 | | 5 057.00 | 5 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 5 057.00 | 220.00 | | 5 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 218.00 | 4 836.00 | | 31 218.00 |
DL TOTAL (I) | 44 635.00 | 13 417.00 | | 44 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156.00 | 10 013.00 | | 11 156.00 |
DX Trade payables and related accounts | 26 120.00 | 24 158.00 | | 26 120.00 |
DY Tax and social security liabilities | 15 287.00 | 13 232.00 | | 15 287.00 |
EA Other liabilities | 72.00 | 4 909.00 | | 72.00 |
EC TOTAL (IV) | 52 635.00 | 52 312.00 | | 52 635.00 |
EE Grand total (I to V) | 97 270.00 | 65 728.00 | | 97 270.00 |
EG Accrued income and payables due within one year | 52 635.00 | 52 312.00 | | 52 635.00 |
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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 | 27 241.00 | | 27 241.00 | 27 241.00 |
FG Production sold - services | 88 730.00 | | 88 730.00 | 88 730.00 |
FJ Net sales | 115 971.00 | | 115 971.00 | 115 971.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 116 090.00 | |
FS Purchases of goods (including customs duties) | | | 4 898.00 | |
FW Other purchases and external expenses | | | 52 225.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 15 481.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 80 092.00 | |
GG - OPERATING RESULT (I - II) | | | 35 998.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 191.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 163.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 163.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -163.00 | | -35.00 |
HK Income tax | 4 732.00 | | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 285.00 | 71 370.00 | | 116 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 067.00 | 66 534.00 | | 85 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 218.00 | 4 836.00 | | 31 218.00 |
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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 | 1 057.00 | | 5 042.00 | 1 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942.00 | | | 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 5 042.00 | 115.00 |
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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 | 620.00 | 314.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 314.00 | | 620.00 |
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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 | 26 120.00 | 26 120.00 | | 26 120.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
8E Income Taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 45 059.00 | | | 45 059.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VI Group and Associates | 11 156.00 | 11 156.00 | | 11 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 066.00 | | | 21 066.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 599.00 | 68 499.00 | 100.00 | 68 599.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 635.00 | 52 635.00 | | 52 635.00 |
