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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 4 504.00 | 1 393.00 | 3 111.00 | 4 504.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 8 724.00 | 4 893.00 | 3 831.00 | 8 724.00 |
BX Customers and related accounts | 65 023.00 | | 65 023.00 | 65 023.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 71 631.00 | | 71 631.00 | 71 631.00 |
CO Grand total (0 to V) | 80 356.00 | 4 893.00 | 75 463.00 | 80 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 710.00 | | | 1 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 154.00 | | | 19 154.00 |
DL TOTAL (I) | 21 965.00 | | | 21 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988.00 | | | 3 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | | | 5 451.00 |
DX Trade payables and related accounts | 7 008.00 | | | 7 008.00 |
DY Tax and social security liabilities | 34 138.00 | | | 34 138.00 |
EB Prepaid income (2) | 2 911.00 | | | 2 911.00 |
EC TOTAL (IV) | 53 497.00 | | | 53 497.00 |
EE Grand total (I to V) | 75 463.00 | | | 75 463.00 |
EG Accrued income and payables due within one year | 53 497.00 | | | 53 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 988.00 | | | 3 988.00 |
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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 | 173 769.00 | | 173 769.00 | 173 769.00 |
FJ Net sales | 173 769.00 | | 173 769.00 | 173 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 173 771.00 | |
FW Other purchases and external expenses | | | 98 860.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 31 784.00 | |
FZ Social Security Contributions | | | 12 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 145 186.00 | |
GG - OPERATING RESULT (I - II) | | | 28 584.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 5 758.00 | | | 5 758.00 |
HH Total exceptional expenses (VIII) | 5 758.00 | | | 5 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 758.00 | | | -5 758.00 |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 771.00 | | | 173 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 616.00 | | | 154 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 154.00 | | | 19 154.00 |
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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 | 6 274.00 | | 2 449.00 | 6 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 8 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274.00 | | 2 229.00 | 2 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 220.00 | 500.00 |
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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 | 3 760.00 | 1 132.00 | | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 1 132.00 | | 260.00 |
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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 | 7 008.00 | 7 008.00 | | 7 008.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
8L Deferred income | 2 911.00 | 2 911.00 | | 2 911.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 65 023.00 | | | 65 023.00 |
VB VAT | 3 542.00 | | | 3 542.00 |
VG Loans with a maturity of up to one year at origin | 3 988.00 | 3 988.00 | | 3 988.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 351.00 | 71 631.00 | 720.00 | 72 351.00 |
VW VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 497.00 | 53 497.00 | | 53 497.00 |
