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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 | 50 431.00 | 42 963.00 | 7 469.00 | 50 431.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 50 559.00 | 42 963.00 | 7 596.00 | 50 559.00 |
BX Customers and related accounts | 144 394.00 | 5 961.00 | 138 433.00 | 144 394.00 |
BZ Other receivables | 23 231.00 | | 23 231.00 | 23 231.00 |
CF Cash and cash equivalents | 35 990.00 | | 35 990.00 | 35 990.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 204 535.00 | 5 961.00 | 198 574.00 | 204 535.00 |
CO Grand total (0 to V) | 255 095.00 | 48 925.00 | 206 170.00 | 255 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 680.00 | 48 677.00 | | 74 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 877.00 | 26 003.00 | | 10 877.00 |
DL TOTAL (I) | 94 357.00 | 83 480.00 | | 94 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 939.00 | 203.00 | | 51 939.00 |
DX Trade payables and related accounts | 44 663.00 | 40 776.00 | | 44 663.00 |
DY Tax and social security liabilities | 15 209.00 | 23 333.00 | | 15 209.00 |
EC TOTAL (IV) | 111 812.00 | 64 312.00 | | 111 812.00 |
EE Grand total (I to V) | 206 170.00 | 147 793.00 | | 206 170.00 |
EI Including equity loans | 51 939.00 | | | 51 939.00 |
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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 | 54 342.00 | 188 866.00 | 243 209.00 | 54 342.00 |
FJ Net sales | 54 342.00 | 188 866.00 | 243 209.00 | 54 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 243 597.00 | |
FW Other purchases and external expenses | | | 167 237.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 42 317.00 | |
FZ Social Security Contributions | | | 14 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 923.00 | |
GG - OPERATING RESULT (I - II) | | | 15 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 107.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 107.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -107.00 | | -34.00 |
HK Income tax | 4 763.00 | 11 325.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 597.00 | 284 976.00 | | 243 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 720.00 | 258 972.00 | | 232 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 877.00 | 26 003.00 | | 10 877.00 |
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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 | 50 763.00 | | | 50 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 203.00 | 50 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 50 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 635.00 | | | 50 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 41 608.00 | 1 559.00 | 203.00 | 41 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 608.00 | 1 559.00 | 203.00 | 41 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 293.00 | | 331.00 | 6 293.00 |
7B Total provisions for depreciation | 6 293.00 | | 331.00 | 6 293.00 |
7C Grand total | 6 293.00 | | 331.00 | 6 293.00 |
UE of which provisions and reversals: - Operating | | | 331.00 | |
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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 | 44 664.00 | 44 664.00 | | 44 664.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 137 265.00 | | | 137 265.00 |
VA Doubtful or disputed receivables | 7 130.00 | | | 7 130.00 |
VB VAT | 14 131.00 | | | 14 131.00 |
VI Group and Associates | 51 939.00 | 51 939.00 | | 51 939.00 |
VM Income taxes | 9 100.00 | | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 673.00 | 168 673.00 | | 168 673.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 813.00 | 111 813.00 | | 111 813.00 |
