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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AT Other tangible assets | 3 205.00 | 3 205.00 | | 3 205.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 5 318.00 | 5 264.00 | 54.00 | 5 318.00 |
BX Customers and related accounts | 45 289.00 | | 45 289.00 | 45 289.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 60 798.00 | | 60 798.00 | 60 798.00 |
CO Grand total (0 to V) | 66 117.00 | 5 264.00 | 60 852.00 | 66 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 593.00 | 9 703.00 | | -13 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 020.00 | -23 296.00 | | 20 020.00 |
DL TOTAL (I) | 16 527.00 | -3 493.00 | | 16 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251.00 | | |
DX Trade payables and related accounts | 14 152.00 | 7 604.00 | | 14 152.00 |
DY Tax and social security liabilities | 28 330.00 | 13 611.00 | | 28 330.00 |
EA Other liabilities | 1 841.00 | 3 531.00 | | 1 841.00 |
EC TOTAL (IV) | 44 324.00 | 24 999.00 | | 44 324.00 |
EE Grand total (I to V) | 60 852.00 | 21 506.00 | | 60 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 762.00 | | 95 762.00 | 95 762.00 |
FG Production sold - services | 40 434.00 | 5 166.00 | 45 600.00 | 40 434.00 |
FJ Net sales | 136 197.00 | 5 166.00 | 141 363.00 | 136 197.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 141 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 841.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 41 066.00 | |
FZ Social Security Contributions | | | 11 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GF Total Operating Expenses (II) | | | 117 918.00 | |
GG - OPERATING RESULT (I - II) | | | 23 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 4 710.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 4 710.00 | | 31.00 |
HE Exceptional expenses on management operations | 3 464.00 | 1 068.00 | | 3 464.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 3 464.00 | 1 487.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | 3 222.00 | | -3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 403.00 | 133 347.00 | | 141 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 382.00 | 156 643.00 | | 121 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 020.00 | -23 296.00 | | 20 020.00 |
HP References: Equipment leasing | 5 073.00 | 3 551.00 | | 5 073.00 |
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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 | 5 319.00 | | | 5 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 5 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 059.00 | | | 2 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206.00 | | | 3 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 4 333.00 | 932.00 | | 4 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 932.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | | | 3 206.00 |
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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 | 14 153.00 | 14 153.00 | | 14 153.00 |
8C Staff and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 45 289.00 | | | 45 289.00 |
UY Staff and related accounts | 1 240.00 | | | 1 240.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VM Income taxes | 7 244.00 | | | 7 244.00 |
VN Other taxes, similar payments | 736.00 | | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 445.00 | 57 391.00 | 54.00 | 57 445.00 |
VW VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 325.00 | 44 325.00 | | 44 325.00 |
