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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 | 1 818.00 | 1 728.00 | 90.00 | 1 818.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 997.00 | 1 728.00 | 269.00 | 1 997.00 |
BX Customers and related accounts | 13 246.00 | | 13 246.00 | 13 246.00 |
BZ Other receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
CF Cash and cash equivalents | 64 643.00 | | 64 643.00 | 64 643.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 93 667.00 | | 93 667.00 | 93 667.00 |
CO Grand total (0 to V) | 95 664.00 | 1 728.00 | 93 936.00 | 95 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 24 241.00 | 17 965.00 | | 24 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731.00 | 11 276.00 | | 12 731.00 |
DL TOTAL (I) | 36 974.00 | 29 242.00 | | 36 974.00 |
DX Trade payables and related accounts | 11 241.00 | 4 850.00 | | 11 241.00 |
DY Tax and social security liabilities | 6 121.00 | 8 728.00 | | 6 121.00 |
EB Prepaid income (2) | 39 600.00 | 34 560.00 | | 39 600.00 |
EC TOTAL (IV) | 56 962.00 | 48 138.00 | | 56 962.00 |
EE Grand total (I to V) | 93 936.00 | 77 380.00 | | 93 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 151 138.00 | | 151 138.00 | 151 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 153.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | | | 3 737.00 |
HK Income tax | 2 246.00 | 1 989.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 438.00 | 155 411.00 | | 158 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 707.00 | 144 134.00 | | 145 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731.00 | 11 276.00 | | 12 731.00 |
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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 | 7 697.00 | | | 7 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 1 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518.00 | | | 7 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 2 585.00 | 1 279.00 | 2 136.00 | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 1 279.00 | 2 136.00 | 2 585.00 |
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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 | 11 241.00 | 11 241.00 | | 11 241.00 |
8L Deferred income | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 179.00 | | | 179.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 204.00 | 29 024.00 | 179.00 | 29 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 962.00 | 56 962.00 | | 56 962.00 |
