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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 | 93 649.00 | 27 226.00 | 66 423.00 | 93 649.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 94 249.00 | 27 226.00 | 67 023.00 | 94 249.00 |
BX Customers and related accounts | 30 554.00 | | 30 554.00 | 30 554.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 11 888.00 | | 11 888.00 | 11 888.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 47 937.00 | | 47 937.00 | 47 937.00 |
CO Grand total (0 to V) | 142 186.00 | 27 226.00 | 114 960.00 | 142 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 522.00 | | | 11 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 11 522.00 | | 2 978.00 |
DL TOTAL (I) | 25 500.00 | 22 522.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 61 976.00 | 38 723.00 | | 61 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 649.00 | 13 939.00 | | 7 649.00 |
DX Trade payables and related accounts | 6 251.00 | 6 660.00 | | 6 251.00 |
DY Tax and social security liabilities | 13 104.00 | 15 837.00 | | 13 104.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 89 460.00 | 75 159.00 | | 89 460.00 |
EE Grand total (I to V) | 114 960.00 | 97 680.00 | | 114 960.00 |
EG Accrued income and payables due within one year | 43 928.00 | 50 256.00 | | 43 928.00 |
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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 | 133 080.00 | 750.00 | 133 830.00 | 133 080.00 |
FJ Net sales | 133 080.00 | 750.00 | 133 830.00 | 133 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 265.00 | |
FW Other purchases and external expenses | | | 59 892.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 15 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 336.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 129 766.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | 1 670.00 | | 434.00 |
A2 TOTAL ASSETS | 15 043.00 | 13 920.00 | | 15 043.00 |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 90.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -90.00 | | -22.00 |
HK Income tax | 530.00 | 2 049.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 265.00 | 143 985.00 | | 134 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 287.00 | 132 463.00 | | 131 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | 11 522.00 | | 2 978.00 |
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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 | 46 433.00 | | 47 815.00 | 46 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 94 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 833.00 | | 47 815.00 | 45 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 11 890.00 | 15 336.00 | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 890.00 | 15 336.00 | | 11 890.00 |
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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 30 554.00 | | | 30 554.00 |
VB VAT | 3 151.00 | | | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 61 867.00 | 16 335.00 | 45 532.00 | 61 867.00 |
VI Group and Associates | 7 649.00 | 7 649.00 | | 7 649.00 |
VM Income taxes | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 649.00 | 36 049.00 | 600.00 | 36 649.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 460.00 | 43 928.00 | 45 532.00 | 89 460.00 |
