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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
AT Other tangible assets | 6 446.00 | 5 562.00 | 884.00 | 6 446.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 19 125.00 | 15 906.00 | 3 220.00 | 19 125.00 |
BX Customers and related accounts | 85 080.00 | 2 508.00 | 82 572.00 | 85 080.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 35 338.00 | | 35 338.00 | 35 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 896.00 | 2 508.00 | 124 387.00 | 126 896.00 |
CO Grand total (0 to V) | 146 021.00 | 18 414.00 | 127 607.00 | 146 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 116.00 | 1 880.00 | | 2 116.00 |
DH Retained earnings | 34 958.00 | 30 475.00 | | 34 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 4 719.00 | | 10.00 |
DL TOTAL (I) | 77 084.00 | 77 074.00 | | 77 084.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 134.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 547.00 | | 1 753.00 |
DX Trade payables and related accounts | 23 838.00 | 27 613.00 | | 23 838.00 |
DY Tax and social security liabilities | 11 923.00 | 12 122.00 | | 11 923.00 |
EB Prepaid income (2) | 12 490.00 | | | 12 490.00 |
EC TOTAL (IV) | 50 523.00 | 40 415.00 | | 50 523.00 |
EE Grand total (I to V) | 127 607.00 | 117 489.00 | | 127 607.00 |
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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 | 86 613.00 | | 86 613.00 | 86 613.00 |
FG Production sold - services | 168 665.00 | | 168 665.00 | 168 665.00 |
FJ Net sales | 255 278.00 | | 255 278.00 | 255 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 255 310.00 | |
FS Purchases of goods (including customs duties) | | | 84 804.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 965.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 30 760.00 | |
FZ Social Security Contributions | | | 15 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 255 245.00 | |
GG - OPERATING RESULT (I - II) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 142.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 142.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -142.00 | | -45.00 |
HK Income tax | 10.00 | 858.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 310.00 | 220 298.00 | | 255 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 300.00 | 215 579.00 | | 255 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 4 719.00 | | 10.00 |
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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 | 19 125.00 | | | 19 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 19 125.00 | |
IO DECREASES Total including other intangible assets | | | 10 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 344.00 | | | 10 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446.00 | | | 6 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 15 736.00 | 170.00 | | 15 736.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392.00 | 170.00 | | 5 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | | 2 508.00 |
7C Grand total | 2 508.00 | | | 2 508.00 |
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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 | 23 838.00 | 23 838.00 | | 23 838.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 12 490.00 | 12 490.00 | | 12 490.00 |
UT Other financial assets | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 82 080.00 | | | 82 080.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 6 477.00 | | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 893.00 | 93 893.00 | | 93 893.00 |
VW VAT | 11 560.00 | 11 560.00 | | 11 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 523.00 | 50 523.00 | | 50 523.00 |
