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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AT Other tangible assets | 6 669.00 | 1 109.00 | 5 560.00 | 6 669.00 |
BJ TOTAL (I) | 8 472.00 | 2 912.00 | 5 560.00 | 8 472.00 |
BX Customers and related accounts | 124 083.00 | 36 557.00 | 87 526.00 | 124 083.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 30 339.00 | | 30 339.00 | 30 339.00 |
CJ TOTAL (II) | 159 362.00 | 36 557.00 | 122 805.00 | 159 362.00 |
CO Grand total (0 to V) | 167 834.00 | 39 469.00 | 128 365.00 | 167 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 640.00 | 47 640.00 | | 47 640.00 |
DD Legal reserve (1) | 4 764.00 | 4 764.00 | | 4 764.00 |
DH Retained earnings | -4 559.00 | -19 858.00 | | -4 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 116.00 | 15 298.00 | | 26 116.00 |
DL TOTAL (I) | 73 961.00 | 47 845.00 | | 73 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 3 276.00 | | 1 777.00 |
DX Trade payables and related accounts | 16 901.00 | 17 007.00 | | 16 901.00 |
DY Tax and social security liabilities | 35 727.00 | 54 125.00 | | 35 727.00 |
EC TOTAL (IV) | 54 405.00 | 74 407.00 | | 54 405.00 |
EE Grand total (I to V) | 128 365.00 | 122 252.00 | | 128 365.00 |
EG Accrued income and payables due within one year | 54 405.00 | 74 407.00 | | 54 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 503.00 | | 52 503.00 | 52 503.00 |
FG Production sold - services | 111 625.00 | | 111 625.00 | 111 625.00 |
FJ Net sales | 164 128.00 | | 164 128.00 | 164 128.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 164 141.00 | |
FS Purchases of goods (including customs duties) | | | 41 690.00 | |
FW Other purchases and external expenses | | | 25 749.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 45 359.00 | |
FZ Social Security Contributions | | | 21 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 137 738.00 | |
GG - OPERATING RESULT (I - II) | | | 26 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 179.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 179.00 | | 60.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -103.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 203.00 | 214 034.00 | | 164 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 087.00 | 198 736.00 | | 138 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 116.00 | 15 298.00 | | 26 116.00 |
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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 | 26 833.00 | | 4 671.00 | 26 833.00 |
I4 DECREASES Grand Total | | 23 031.00 | 8 472.00 | |
IO DECREASES Total including other intangible assets | | 4 918.00 | 1 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 114.00 | 6 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 721.00 | | | 6 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 112.00 | | 4 671.00 | 20 112.00 |
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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 | 24 985.00 | 959.00 | 23 031.00 | 24 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | | 4 918.00 | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 264.00 | 959.00 | 18 114.00 | 18 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 557.00 | | | 36 557.00 |
7B Total provisions for depreciation | 36 557.00 | | | 36 557.00 |
7C Grand total | 36 557.00 | | | 36 557.00 |
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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
UX Other trade receivables | 66 659.00 | | | 66 659.00 |
VA Doubtful or disputed receivables | 57 424.00 | | | 57 424.00 |
VB VAT | 4 708.00 | | | 4 708.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 927.00 | 71 503.00 | 57 424.00 | 128 927.00 |
VW VAT | 24 808.00 | 24 808.00 | | 24 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 405.00 | 54 405.00 | | 54 405.00 |
