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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 19 182.00 | 17 671.00 | 1 511.00 | 19 182.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 56 070.00 | | 56 070.00 | 56 070.00 |
BZ Other receivables | 119 510.00 | | 119 510.00 | 119 510.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 212 988.00 | | 212 988.00 | 212 988.00 |
CO Grand total (0 to V) | 263 030.00 | 19 031.00 | 243 999.00 | 263 030.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 56 205.00 | 22 272.00 | | 56 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 311.00 | 33 933.00 | | 14 311.00 |
DL TOTAL (I) | 87 016.00 | 72 705.00 | | 87 016.00 |
DX Trade payables and related accounts | 84 753.00 | 61 851.00 | | 84 753.00 |
EB Prepaid income (2) | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 156 983.00 | 159 152.00 | | 156 983.00 |
EE Grand total (I to V) | 243 999.00 | 231 856.00 | | 243 999.00 |
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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 | 246 608.00 | | 246 608.00 | 246 608.00 |
FJ Net sales | 246 608.00 | | 246 608.00 | 246 608.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 246 859.00 | |
FW Other purchases and external expenses | | | 141 584.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 57 981.00 | |
FZ Social Security Contributions | | | 18 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 124.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 947.00 | 5 367.00 | | 1 947.00 |
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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 | 48 042.00 | | 2 000.00 | 48 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | | 50 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 182.00 | | | 19 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 2 000.00 | 27 500.00 |
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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 | 13 364.00 | 5 667.00 | | 13 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 004.00 | 5 667.00 | | 12 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 700.00 | 19 700.00 | | 19 700.00 |
8B Suppliers and Related Accounts | 84 753.00 | 84 753.00 | | 84 753.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 8 592.00 | 8 592.00 | | 8 592.00 |
8L Deferred income | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 56 070.00 | | | 56 070.00 |
VB VAT | 28 048.00 | | | 28 048.00 |
VC Group and associates | 117 113.00 | | | 117 113.00 |
VG Loans with a maturity of up to one year at origin | 12 214.00 | 12 214.00 | | 12 214.00 |
VI Group and Associates | 14 844.00 | 14 844.00 | | 14 844.00 |
VM Income taxes | 6 946.00 | | | 6 946.00 |
VP Miscellaneous | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 488.00 | 212 988.00 | 17 500.00 | 230 488.00 |
VW VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 983.00 | 156 983.00 | | 156 983.00 |
