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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 | 4 258.00 | 3 097.00 | 1 160.00 | 4 258.00 |
AT Other tangible assets | 2 630.00 | 878.00 | 1 752.00 | 2 630.00 |
BJ TOTAL (I) | 6 888.00 | 3 975.00 | 2 913.00 | 6 888.00 |
BX Customers and related accounts | 41 917.00 | | 41 917.00 | 41 917.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 64 209.00 | | 64 209.00 | 64 209.00 |
CO Grand total (0 to V) | 71 098.00 | 3 975.00 | 67 122.00 | 71 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 791.00 | | | 6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 652.00 | 54 435.00 | | 9 652.00 |
DL TOTAL (I) | 20 844.00 | 58 435.00 | | 20 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 1 562.00 | | 496.00 |
DX Trade payables and related accounts | 25 531.00 | 16 876.00 | | 25 531.00 |
DY Tax and social security liabilities | 20 250.00 | 46 353.00 | | 20 250.00 |
EA Other liabilities | | 24 012.00 | | |
EC TOTAL (IV) | 46 278.00 | 88 805.00 | | 46 278.00 |
EE Grand total (I to V) | 67 122.00 | 147 241.00 | | 67 122.00 |
EG Accrued income and payables due within one year | 46 278.00 | 88 805.00 | | 46 278.00 |
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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 | 240 271.00 | | 240 271.00 | 240 271.00 |
FJ Net sales | 240 271.00 | | 240 271.00 | 240 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 371.00 | |
FW Other purchases and external expenses | | | 142 252.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 59 711.00 | |
FZ Social Security Contributions | | | 23 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 229 015.00 | |
GG - OPERATING RESULT (I - II) | | | 11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 807.00 | | | 3 807.00 |
HD Total exceptional income (VII) | 3 807.00 | | | 3 807.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 5 725.00 | | | 5 725.00 |
HH Total exceptional expenses (VIII) | 5 844.00 | | | 5 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | | | -2 037.00 |
HK Income tax | 1 703.00 | 16 735.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 371.00 | 304 849.00 | | 240 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 718.00 | 250 414.00 | | 230 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 652.00 | 54 435.00 | | 9 652.00 |
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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 | 3 267.00 | | 3 621.00 | 3 267.00 |
I4 DECREASES Grand Total | | | 6 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | 3 034.00 | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043.00 | | 587.00 | 2 043.00 |
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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 | 452.00 | 3 523.00 | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 2 842.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 681.00 | | 197.00 |
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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 | 25 532.00 | 25 532.00 | | 25 532.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
UX Other trade receivables | 41 918.00 | | | 41 918.00 |
VB VAT | 4 286.00 | | | 4 286.00 |
VC Group and associates | 614.00 | | | 614.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 2 711.00 | | | 2 711.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 529.00 | 49 529.00 | | 49 529.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 278.00 | 46 278.00 | | 46 278.00 |
