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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 26 462.00 | 25 505.00 | 957.00 | 26 462.00 |
BJ TOTAL (I) | 27 158.00 | 26 201.00 | 957.00 | 27 158.00 |
BX Customers and related accounts | 54 657.00 | | 54 657.00 | 54 657.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 47 947.00 | | 47 947.00 | 47 947.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 109 869.00 | | 109 869.00 | 109 869.00 |
CO Grand total (0 to V) | 137 027.00 | 26 201.00 | 110 826.00 | 137 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 942.00 | 1 506.00 | | -16 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 681.00 | -18 449.00 | | 48 681.00 |
DL TOTAL (I) | 62 738.00 | 14 058.00 | | 62 738.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 189.00 | | 282.00 |
DX Trade payables and related accounts | 22 592.00 | 40 500.00 | | 22 592.00 |
DY Tax and social security liabilities | 16 836.00 | 13 980.00 | | 16 836.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 48 088.00 | 54 669.00 | | 48 088.00 |
EE Grand total (I to V) | 110 826.00 | 68 727.00 | | 110 826.00 |
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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 | 247 924.00 | | 247 924.00 | 247 924.00 |
FJ Net sales | 247 924.00 | | 247 924.00 | 247 924.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 924.00 | |
FW Other purchases and external expenses | | | 183 952.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GF Total Operating Expenses (II) | | | 191 804.00 | |
GG - OPERATING RESULT (I - II) | | | 56 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 2 031.00 | 1 834.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 1 834.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -1 834.00 | | -1 739.00 |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 273.00 | 130 933.00 | | 248 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 592.00 | 149 382.00 | | 199 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 681.00 | -18 449.00 | | 48 681.00 |
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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 | 27 507.00 | | | 27 507.00 |
I4 DECREASES Grand Total | | 349.00 | 27 158.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 26 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 811.00 | | | 26 811.00 |
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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 | 18 837.00 | 7 656.00 | 292.00 | 18 837.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 19.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 160.00 | 7 637.00 | 292.00 | 18 160.00 |
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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 | 22 592.00 | 22 592.00 | | 22 592.00 |
8D Social Security and Other Social Organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 54 657.00 | | | 54 657.00 |
VB VAT | 4 822.00 | | | 4 822.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 789.00 | | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | | | 1 585.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 923.00 | 61 923.00 | | 61 923.00 |
VW VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 088.00 | 48 088.00 | | 48 088.00 |
