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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 | 35 203.00 | 15 262.00 | 19 941.00 | 35 203.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 35 263.00 | 15 262.00 | 20 001.00 | 35 263.00 |
BX Customers and related accounts | 17 847.00 | | 17 847.00 | 17 847.00 |
BZ Other receivables | 10 173.00 | | 10 173.00 | 10 173.00 |
CD Marketable securities | 207 200.00 | | 207 200.00 | 207 200.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 238 523.00 | | 238 523.00 | 238 523.00 |
CO Grand total (0 to V) | 273 787.00 | 15 262.00 | 258 525.00 | 273 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 160 032.00 | 143 182.00 | | 160 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | 16 850.00 | | 2 209.00 |
DL TOTAL (I) | 165 542.00 | 163 332.00 | | 165 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 075.00 | 46.00 | | 29 075.00 |
DX Trade payables and related accounts | 44 052.00 | 35 955.00 | | 44 052.00 |
DY Tax and social security liabilities | 19 856.00 | 15 318.00 | | 19 856.00 |
EC TOTAL (IV) | 92 983.00 | 51 320.00 | | 92 983.00 |
EE Grand total (I to V) | 258 525.00 | 214 652.00 | | 258 525.00 |
EG Accrued income and payables due within one year | 92 983.00 | 51 320.00 | | 92 983.00 |
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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 | 191 330.00 | | 191 330.00 | 191 330.00 |
FJ Net sales | 191 330.00 | | 191 330.00 | 191 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 945.00 | |
FW Other purchases and external expenses | | | 95 202.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 42 927.00 | |
FZ Social Security Contributions | | | 54 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 200 037.00 | |
GG - OPERATING RESULT (I - II) | | | -5 092.00 | |
GL Other interest and similar income | | | 7 312.00 | |
GP Total financial income (V) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 615.00 | 1 848.00 | | 3 615.00 |
A2 TOTAL ASSETS | | 7 733.00 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HF Exceptional expenses on capital transactions | | 5 983.00 | | |
HH Total exceptional expenses (VIII) | | 5 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -383.00 | | |
HK Income tax | 11.00 | 2 637.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 257.00 | 202 399.00 | | 202 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 048.00 | 185 549.00 | | 200 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | 16 850.00 | | 2 209.00 |
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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 | 34 222.00 | | 1 042.00 | 34 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 35 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 162.00 | | 1 042.00 | 34 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 9 500.00 | 5 762.00 | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500.00 | 5 762.00 | | 9 500.00 |
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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 | 44 052.00 | 44 052.00 | | 44 052.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
UX Other trade receivables | 17 847.00 | 17 847.00 | | 17 847.00 |
VB VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VI Group and Associates | 29 075.00 | 29 075.00 | | 29 075.00 |
VM Income taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 020.00 | 28 020.00 | | 28 020.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 983.00 | 92 983.00 | | 92 983.00 |
