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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 | 16 914.00 | 10 721.00 | 6 192.00 | 16 914.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 934.00 | 10 721.00 | 6 212.00 | 16 934.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 9 497.00 | | 9 497.00 | 9 497.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 14 995.00 | | 14 995.00 | 14 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 051.00 | | 28 051.00 | 28 051.00 |
CO Grand total (0 to V) | 44 985.00 | 10 721.00 | 34 263.00 | 44 985.00 |
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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) | 139.00 | 101.00 | | 139.00 |
DG Other reserves | 1 623.00 | 909.00 | | 1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275.00 | 751.00 | | 5 275.00 |
DL TOTAL (I) | 11 036.00 | 5 762.00 | | 11 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 225.00 | 10 825.00 | | 7 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 11.00 | | 3 604.00 |
DX Trade payables and related accounts | 7 806.00 | 2 495.00 | | 7 806.00 |
DY Tax and social security liabilities | 4 070.00 | 22 860.00 | | 4 070.00 |
EA Other liabilities | 521.00 | 521.00 | | 521.00 |
EC TOTAL (IV) | 23 227.00 | 36 713.00 | | 23 227.00 |
EE Grand total (I to V) | 34 263.00 | 42 475.00 | | 34 263.00 |
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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 | | | 123 549.00 | |
FJ Net sales | | | 123 549.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 123 571.00 | |
FU Purchases of raw materials and other supplies | | | 34 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 27 651.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 38 877.00 | |
FZ Social Security Contributions | | | 14 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 394.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 509.00 | | | 4 509.00 |
HD Total exceptional income (VII) | 4 509.00 | | | 4 509.00 |
HE Exceptional expenses on management operations | 951.00 | 270.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 270.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 558.00 | -270.00 | | 3 558.00 |
HK Income tax | 1 099.00 | 169.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 080.00 | 96 078.00 | | 128 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 805.00 | 95 327.00 | | 122 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275.00 | 751.00 | | 5 275.00 |
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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 | 16 934.00 | | | 16 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 16 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 914.00 | | | 16 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 7 339.00 | 3 383.00 | | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 339.00 | 3 383.00 | | 7 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
8B Suppliers and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 7 163.00 | 3 742.00 | 3 421.00 | 7 163.00 |
VI Group and Associates | 23 227.00 | 19 806.00 | 3 421.00 | 23 227.00 |
VK Loans repaid during the year | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 535.00 | 10 515.00 | 20.00 | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 227.00 | 19 806.00 | 3 421.00 | 23 227.00 |
