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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 | 2 289.00 | 1 531.00 | 757.00 | 2 289.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 5 492.00 | 1 531.00 | 3 960.00 | 5 492.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CD Marketable securities | 10 000.00 | 289.00 | 9 711.00 | 10 000.00 |
CF Cash and cash equivalents | 46 479.00 | | 46 479.00 | 46 479.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 85 680.00 | 289.00 | 85 391.00 | 85 680.00 |
CO Grand total (0 to V) | 91 172.00 | 1 820.00 | 89 352.00 | 91 172.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 30 710.00 | | | 30 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 447.00 | | | 9 447.00 |
DL TOTAL (I) | 48 542.00 | | | 48 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066.00 | | | 2 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 419.00 | | | 9 419.00 |
DX Trade payables and related accounts | 8 566.00 | | | 8 566.00 |
DY Tax and social security liabilities | 20 757.00 | | | 20 757.00 |
EC TOTAL (IV) | 40 809.00 | | | 40 809.00 |
EE Grand total (I to V) | 89 352.00 | | | 89 352.00 |
EG Accrued income and payables due within one year | 38 743.00 | | | 38 743.00 |
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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 | 208 100.00 | 24 090.00 | 232 190.00 | 208 100.00 |
FJ Net sales | 208 100.00 | 24 090.00 | 232 190.00 | 208 100.00 |
FR Total operating income (I) | | | 232 191.00 | |
FW Other purchases and external expenses | | | 73 324.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 52 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 915.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 434.00 | |
GP Total financial income (V) | | | 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 289.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 241.00 | | | 52 241.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 680.00 | | | 232 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 232.00 | | | 223 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 447.00 | | | 9 447.00 |
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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 | 5 261.00 | | 1 023.00 | 5 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203.00 | |
I4 DECREASES Grand Total | | 792.00 | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 2 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | 1 023.00 | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | | 3 203.00 |
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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 | 2 058.00 | 266.00 | 792.00 | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 266.00 | 792.00 | 2 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 434.00 | 289.00 | 434.00 | 434.00 |
7B Total provisions for depreciation | 434.00 | 289.00 | 434.00 | 434.00 |
7C Grand total | 434.00 | 289.00 | 434.00 | 434.00 |
UG - Financial | | 289.00 | 434.00 | |
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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
8D Social Security and Other Social Organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
UT Other financial assets | 3 203.00 | | | 3 203.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 2 066.00 | | | 2 066.00 |
VI Group and Associates | 9 419.00 | 9 419.00 | | 9 419.00 |
VK Loans repaid during the year | 1 001.00 | | | 1 001.00 |
VM Income taxes | 98.00 | | | 98.00 |
VS Prepaid expenses | 4 287.00 | | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 404.00 | 29 201.00 | 3 203.00 | 32 404.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 809.00 | 38 743.00 | | 40 809.00 |
