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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 | 23 704.00 | 7 116.00 | 16 588.00 | 23 704.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 764.00 | 7 116.00 | 16 648.00 | 23 764.00 |
BX Customers and related accounts | 110 818.00 | | 110 818.00 | 110 818.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 70 124.00 | | 70 124.00 | 70 124.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 189 605.00 | | 189 605.00 | 189 605.00 |
CO Grand total (0 to V) | 213 369.00 | 7 116.00 | 206 253.00 | 213 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 030.00 | 45 030.00 | | 45 030.00 |
DD Legal reserve (1) | 4 503.00 | 3 903.00 | | 4 503.00 |
DH Retained earnings | 46 647.00 | 41 600.00 | | 46 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 462.00 | 5 647.00 | | 17 462.00 |
DL TOTAL (I) | 113 642.00 | 96 180.00 | | 113 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 872.00 | 7 000.00 | | 4 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 260.00 | 9 526.00 | | 27 260.00 |
DX Trade payables and related accounts | 28 008.00 | 28 742.00 | | 28 008.00 |
DY Tax and social security liabilities | 29 971.00 | 33 681.00 | | 29 971.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 92 611.00 | 78 949.00 | | 92 611.00 |
EE Grand total (I to V) | 206 253.00 | 175 129.00 | | 206 253.00 |
EG Accrued income and payables due within one year | 92 611.00 | 78 949.00 | | 92 611.00 |
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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 | 128 517.00 | | 128 517.00 | 128 517.00 |
FJ Net sales | 128 517.00 | | 128 517.00 | 128 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 128 719.00 | |
FW Other purchases and external expenses | | | 26 439.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 60 735.00 | |
FZ Social Security Contributions | | | 12 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GF Total Operating Expenses (II) | | | 106 935.00 | |
GG - OPERATING RESULT (I - II) | | | 21 784.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 1.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 1.00 | | 640.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 1.00 | | 623.00 |
HK Income tax | 4 401.00 | 997.00 | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 358.00 | 130 560.00 | | 129 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 896.00 | 124 913.00 | | 111 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 462.00 | 5 647.00 | | 17 462.00 |
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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 | 21 123.00 | | 2 641.00 | 21 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 23 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 063.00 | | 2 641.00 | 21 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 385.00 | 4 731.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 4 731.00 | | 2 385.00 |
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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 | 28 008.00 | 28 008.00 | | 28 008.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8E Income Taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 110 818.00 | | | 110 818.00 |
VB VAT | 5 345.00 | | | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 4 872.00 | 4 872.00 | | 4 872.00 |
VI Group and Associates | 27 260.00 | 27 260.00 | | 27 260.00 |
VJ Loans taken out during the year | 6 351.00 | | | 6 351.00 |
VK Loans repaid during the year | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 541.00 | 119 541.00 | | 119 541.00 |
VW VAT | 19 192.00 | 19 192.00 | | 19 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 611.00 | 92 611.00 | | 92 611.00 |
