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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 031.00 | | 206 031.00 | 206 031.00 |
CF Cash and cash equivalents | 57 724.00 | | 57 724.00 | 57 724.00 |
CH Prepaid expenses | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 282 099.00 | | 282 099.00 | 282 099.00 |
CO Grand total (0 to V) | 288 621.00 | | 288 621.00 | 288 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 667.00 | 26 667.00 | | 26 667.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DG Other reserves | 155 780.00 | 105 398.00 | | 155 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 637.00 | 50 381.00 | | 35 637.00 |
DL TOTAL (I) | 220 750.00 | 185 113.00 | | 220 750.00 |
DP Provisions for Risks | 426.00 | 212.00 | | 426.00 |
DR TOTAL (IV) | 426.00 | 212.00 | | 426.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 32 831.00 | 26 729.00 | | 32 831.00 |
DY Tax and social security liabilities | 2 558.00 | 20 386.00 | | 2 558.00 |
EC TOTAL (IV) | 67 445.00 | 79 171.00 | | 67 445.00 |
EE Grand total (I to V) | 288 621.00 | 264 497.00 | | 288 621.00 |
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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 | 142 986.00 | | 142 986.00 | 142 986.00 |
FJ Net sales | 142 986.00 | | 142 986.00 | 142 986.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 986.00 | |
FW Other purchases and external expenses | | | 67 837.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 805.00 | |
GG - OPERATING RESULT (I - II) | | | 68 181.00 | |
GR Interest and similar expenses | | | 14 725.00 | |
GU Total financial expenses (VI) | | | 14 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 455.00 | 139 033.00 | | 9 455.00 |
HB Exceptional income from capital transactions | | 36 480.00 | | |
HD Total exceptional income (VII) | 9 455.00 | 175 513.00 | | 9 455.00 |
HE Exceptional expenses on management operations | 9 455.00 | 132 463.00 | | 9 455.00 |
HF Exceptional expenses on capital transactions | | 36 480.00 | | |
HH Total exceptional expenses (VIII) | 9 455.00 | 168 943.00 | | 9 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 570.00 | | |
HK Income tax | 17 819.00 | 25 191.00 | | 17 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 441.00 | 318 578.00 | | 152 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 804.00 | 268 197.00 | | 116 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 637.00 | 50 381.00 | | 35 637.00 |
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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 | 4 464.00 | | 2 059.00 | 4 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | | 6 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | 2 059.00 | 4 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212.00 | 214.00 | | 212.00 |
7C Grand total | 212.00 | 214.00 | | 212.00 |
UE of which provisions and reversals: - Operating | | 214.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | | | 32 000.00 |
8B Suppliers and Related Accounts | 32 831.00 | 32 831.00 | | 32 831.00 |
UT Other financial assets | 6 522.00 | 6 522.00 | | 6 522.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VC Group and associates | 195 251.00 | | | 195 251.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 7 372.00 | | | 7 372.00 |
VS Prepaid expenses | 18 344.00 | | | 18 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 897.00 | 230 897.00 | | 230 897.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 445.00 | 35 445.00 | | 67 445.00 |
