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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 16 495.00 | 9 946.00 | 6 549.00 | 16 495.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 18 820.00 | 10 171.00 | 8 649.00 | 18 820.00 |
BX Customers and related accounts | 79 500.00 | | 79 500.00 | 79 500.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 42 652.00 | | 42 652.00 | 42 652.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 127 841.00 | | 127 841.00 | 127 841.00 |
CO Grand total (0 to V) | 146 661.00 | 10 171.00 | 136 489.00 | 146 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 987.00 | | | 44 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 539.00 | 45 487.00 | | 34 539.00 |
DL TOTAL (I) | 85 026.00 | 50 487.00 | | 85 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | 2 793.00 | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 410.00 | 28 503.00 | | 29 410.00 |
DX Trade payables and related accounts | 6 261.00 | 6 517.00 | | 6 261.00 |
DY Tax and social security liabilities | 13 899.00 | 25 278.00 | | 13 899.00 |
EB Prepaid income (2) | | 8 225.00 | | |
EC TOTAL (IV) | 51 463.00 | 71 316.00 | | 51 463.00 |
EE Grand total (I to V) | 136 489.00 | 121 802.00 | | 136 489.00 |
EG Accrued income and payables due within one year | 35 598.00 | 54 423.00 | | 35 598.00 |
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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 | 103 225.00 | | 103 225.00 | 103 225.00 |
FJ Net sales | 103 225.00 | | 103 225.00 | 103 225.00 |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 103 956.00 | |
FW Other purchases and external expenses | | | 56 043.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 097.00 | |
GG - OPERATING RESULT (I - II) | | | 41 860.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 6 858.00 | 8 475.00 | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 956.00 | 130 406.00 | | 103 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 417.00 | 84 919.00 | | 69 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 539.00 | 45 487.00 | | 34 539.00 |
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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 | 18 820.00 | | | 18 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 18 820.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 495.00 | | | 16 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 4 526.00 | 5 646.00 | | 4 526.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 82.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383.00 | 5 564.00 | | 4 383.00 |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 79 500.00 | | | 79 500.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 1 893.00 | 1 028.00 | 865.00 | 1 893.00 |
VI Group and Associates | 29 410.00 | 14 410.00 | 15 000.00 | 29 410.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 289.00 | 85 189.00 | 2 100.00 | 87 289.00 |
VW VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 463.00 | 35 598.00 | 15 865.00 | 51 463.00 |
