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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 | 5 364.00 | 5 185.00 | 179.00 | 5 364.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 26 068.00 | 5 185.00 | 20 883.00 | 26 068.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 48 115.00 | | 48 115.00 | 48 115.00 |
CO Grand total (0 to V) | 74 183.00 | 5 185.00 | 68 997.00 | 74 183.00 |
CU Other investments | 18 770.00 | | 18 770.00 | 18 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 774.00 | 17 352.00 | | 20 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 686.00 | 3 422.00 | | 20 686.00 |
DL TOTAL (I) | 42 561.00 | 21 874.00 | | 42 561.00 |
DX Trade payables and related accounts | 4 993.00 | 2 695.00 | | 4 993.00 |
EC TOTAL (IV) | 26 437.00 | 54 904.00 | | 26 437.00 |
EE Grand total (I to V) | 68 997.00 | 76 778.00 | | 68 997.00 |
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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 | 161 737.00 | | 161 737.00 | 161 737.00 |
FJ Net sales | 161 737.00 | | 161 737.00 | 161 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 12 548.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 90 541.00 | |
FZ Social Security Contributions | | | 27 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 782.00 | |
GG - OPERATING RESULT (I - II) | | | 22 578.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 391.00 | | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 752.00 | 122 418.00 | | 169 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 066.00 | 118 996.00 | | 149 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 686.00 | 3 422.00 | | 20 686.00 |
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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 | 29 533.00 | | | 29 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 704.00 | |
I4 DECREASES Grand Total | | 3 465.00 | 26 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 465.00 | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829.00 | | | 8 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 704.00 | | | 20 704.00 |
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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 | 4 456.00 | 1 581.00 | 851.00 | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456.00 | 1 581.00 | 851.00 | 4 456.00 |
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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
8D Social Security and Other Social Organizations | 16 435.00 | 16 435.00 | | 16 435.00 |
8E Income Taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 1 934.00 | | | 1 934.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VC Group and associates | 44 319.00 | | | 44 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 393.00 | 47 459.00 | 1 934.00 | 49 393.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 437.00 | 26 437.00 | | 26 437.00 |
