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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 | 110 422.00 | 28 534.00 | 81 888.00 | 110 422.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 112 422.00 | 28 534.00 | 83 888.00 | 112 422.00 |
BX Customers and related accounts | 21 198.00 | | 21 198.00 | 21 198.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 12 681.00 | | 12 681.00 | 12 681.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 39 137.00 | | 39 137.00 | 39 137.00 |
CO Grand total (0 to V) | 151 559.00 | 28 534.00 | 123 025.00 | 151 559.00 |
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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 |
DG Other reserves | 7 662.00 | | | 7 662.00 |
DH Retained earnings | | -4 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 324.00 | 12 709.00 | | 11 324.00 |
DL TOTAL (I) | 24 486.00 | 13 162.00 | | 24 486.00 |
DU Loans and Debts from Credit Institutions (3) | 59 961.00 | 67 744.00 | | 59 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 153.00 | | 53.00 |
DX Trade payables and related accounts | 6 023.00 | 18 321.00 | | 6 023.00 |
DY Tax and social security liabilities | 12 136.00 | 13 125.00 | | 12 136.00 |
EA Other liabilities | 20 366.00 | 4 376.00 | | 20 366.00 |
EC TOTAL (IV) | 98 539.00 | 103 719.00 | | 98 539.00 |
EE Grand total (I to V) | 123 025.00 | 116 881.00 | | 123 025.00 |
EG Accrued income and payables due within one year | 70 147.00 | 57 208.00 | | 70 147.00 |
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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 | 120 876.00 | | 120 876.00 | 120 876.00 |
FJ Net sales | 120 876.00 | | 120 876.00 | 120 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 124 249.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 52 446.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 33 622.00 | |
FZ Social Security Contributions | | | 8 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 109 015.00 | |
GG - OPERATING RESULT (I - II) | | | 15 234.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | 128.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 128.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -128.00 | | -566.00 |
HK Income tax | 1 638.00 | 852.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 249.00 | 121 757.00 | | 124 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 924.00 | 109 047.00 | | 112 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 324.00 | 12 709.00 | | 11 324.00 |
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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 | 111 675.00 | | 748.00 | 111 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 112 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 675.00 | | 748.00 | 109 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 17 327.00 | 11 207.00 | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 327.00 | 11 207.00 | | 17 327.00 |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 366.00 | 20 366.00 | | 20 366.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 21 198.00 | | | 21 198.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VH Loans with a maturity of more than one year at origin | 46 511.00 | 18 119.00 | 28 392.00 | 46 511.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 17 648.00 | | | 17 648.00 |
VM Income taxes | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 456.00 | 28 456.00 | | 28 456.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 089.00 | 56 697.00 | 28 392.00 | 85 089.00 |
