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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 | 23 330.00 | 10 119.00 | 13 211.00 | 23 330.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 42 869.00 | 10 119.00 | 32 750.00 | 42 869.00 |
BX Customers and related accounts | 47 254.00 | | 47 254.00 | 47 254.00 |
BZ Other receivables | 47 521.00 | | 47 521.00 | 47 521.00 |
CF Cash and cash equivalents | 26 789.00 | | 26 789.00 | 26 789.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 123 266.00 | | 123 266.00 | 123 266.00 |
CO Grand total (0 to V) | 166 135.00 | 10 119.00 | 156 015.00 | 166 135.00 |
CU Other investments | 16 339.00 | | 16 339.00 | 16 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 373.00 | | | 8 373.00 |
DH Retained earnings | | -53 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 980.00 | 61 472.00 | | 38 980.00 |
DL TOTAL (I) | 69 353.00 | 30 373.00 | | 69 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 953.00 | 16 712.00 | | 11 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 208.00 | | | 39 208.00 |
DX Trade payables and related accounts | 13 136.00 | 9 285.00 | | 13 136.00 |
DY Tax and social security liabilities | 17 850.00 | 43 671.00 | | 17 850.00 |
EA Other liabilities | 4 515.00 | 5 324.00 | | 4 515.00 |
EC TOTAL (IV) | 86 662.00 | 74 992.00 | | 86 662.00 |
EE Grand total (I to V) | 156 015.00 | 105 365.00 | | 156 015.00 |
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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 | 194 591.00 | 47 204.00 | 241 795.00 | 194 591.00 |
FJ Net sales | 194 591.00 | 47 204.00 | 241 795.00 | 194 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 244 542.00 | |
FW Other purchases and external expenses | | | 82 395.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 85 676.00 | |
FZ Social Security Contributions | | | 30 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 205 058.00 | |
GG - OPERATING RESULT (I - II) | | | 39 484.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 107.00 | 321 720.00 | | 245 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 127.00 | 260 248.00 | | 206 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 980.00 | 61 472.00 | | 38 980.00 |
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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 | 42 869.00 | | | 42 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 539.00 | |
I4 DECREASES Grand Total | | | 42 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 330.00 | | | 23 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 539.00 | | | 19 539.00 |
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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 | 7 515.00 | 2 604.00 | | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515.00 | 2 604.00 | | 7 515.00 |
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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 | 13 136.00 | 13 136.00 | | 13 136.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 47 254.00 | | | 47 254.00 |
VB VAT | 2 170.00 | | | 2 170.00 |
VC Group and associates | 44 936.00 | | | 44 936.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 937.00 | 4 861.00 | 7 076.00 | 11 937.00 |
VI Group and Associates | 39 208.00 | | 39 208.00 | 39 208.00 |
VK Loans repaid during the year | 4 753.00 | | | 4 753.00 |
VP Miscellaneous | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 677.00 | 51 541.00 | 48 136.00 | 99 677.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 662.00 | 40 378.00 | 46 284.00 | 86 662.00 |
