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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 31 789.00 | 19 846.00 | 11 943.00 | 31 789.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 65 576.00 | 19 846.00 | 45 729.00 | 65 576.00 |
BX Customers and related accounts | 36 319.00 | | 36 319.00 | 36 319.00 |
BZ Other receivables | 48 805.00 | | 48 805.00 | 48 805.00 |
CD Marketable securities | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 93 757.00 | | 93 757.00 | 93 757.00 |
CO Grand total (0 to V) | 159 333.00 | 19 846.00 | 139 487.00 | 159 333.00 |
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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 | 16 307.00 | 8 637.00 | | 16 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 521.00 | 7 669.00 | | 9 521.00 |
DL TOTAL (I) | 42 329.00 | 32 807.00 | | 42 329.00 |
DU Loans and Debts from Credit Institutions (3) | 9 299.00 | 20 176.00 | | 9 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 229.00 | 51 368.00 | | 57 229.00 |
DX Trade payables and related accounts | 15 330.00 | 3 954.00 | | 15 330.00 |
DY Tax and social security liabilities | 15 298.00 | 7 929.00 | | 15 298.00 |
EC TOTAL (IV) | 97 158.00 | 83 429.00 | | 97 158.00 |
EE Grand total (I to V) | 139 487.00 | 116 236.00 | | 139 487.00 |
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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 | 222 608.00 | | 222 608.00 | 222 608.00 |
FJ Net sales | 222 608.00 | | 222 608.00 | 222 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 226 132.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 127 603.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 27 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 248.00 | |
GG - OPERATING RESULT (I - II) | | | 13 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 74.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 74.00 | | 209.00 |
HE Exceptional expenses on management operations | 127.00 | 372.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 372.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -298.00 | | 82.00 |
HK Income tax | 3 273.00 | 1 916.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 346.00 | 188 264.00 | | 226 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 824.00 | 180 594.00 | | 216 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 521.00 | 7 669.00 | | 9 521.00 |
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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 | 62 390.00 | | 3 186.00 | 62 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 65 576.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 551.00 | | 3 239.00 | 28 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | -53.00 | 3 839.00 |
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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 | 16 730.00 | 3 116.00 | | 16 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 730.00 | 3 116.00 | | 16 730.00 |
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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 | 15 331.00 | 15 331.00 | | 15 331.00 |
8D Social Security and Other Social Organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 36 320.00 | | | 36 320.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 9 300.00 | 9 300.00 | | 9 300.00 |
VI Group and Associates | 57 230.00 | 57 230.00 | | 57 230.00 |
VK Loans repaid during the year | 10 793.00 | | | 10 793.00 |
VM Income taxes | 43 671.00 | | | 43 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 912.00 | 88 912.00 | | 88 912.00 |
VW VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 159.00 | 97 159.00 | | 97 159.00 |
