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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 | 2 146.00 | 1 591.00 | 554.00 | 2 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 4 981.00 | 1 591.00 | 3 389.00 | 4 981.00 |
BX Customers and related accounts | 70 272.00 | | 70 272.00 | 70 272.00 |
BZ Other receivables | 12 129.00 | | 12 129.00 | 12 129.00 |
CF Cash and cash equivalents | 26 165.00 | | 26 165.00 | 26 165.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 111 985.00 | | 111 985.00 | 111 985.00 |
CO Grand total (0 to V) | 116 966.00 | 1 591.00 | 115 375.00 | 116 966.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 211.00 | 8 759.00 | | 17 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 831.00 | 8 452.00 | | 24 831.00 |
DL TOTAL (I) | 53 042.00 | 28 211.00 | | 53 042.00 |
DU Loans and Debts from Credit Institutions (3) | 15 376.00 | 23 929.00 | | 15 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 711.00 | | 19.00 |
DX Trade payables and related accounts | 16 617.00 | 16 118.00 | | 16 617.00 |
DY Tax and social security liabilities | 27 342.00 | 22 887.00 | | 27 342.00 |
EA Other liabilities | 2 979.00 | 1 444.00 | | 2 979.00 |
EC TOTAL (IV) | 62 333.00 | 65 089.00 | | 62 333.00 |
EE Grand total (I to V) | 115 375.00 | 93 299.00 | | 115 375.00 |
EG Accrued income and payables due within one year | 55 317.00 | 49 726.00 | | 55 317.00 |
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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 | 375 526.00 | | 375 526.00 | 375 526.00 |
FJ Net sales | 375 526.00 | | 375 526.00 | 375 526.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 393.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 391 286.00 | |
FW Other purchases and external expenses | | | 258 385.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 70 394.00 | |
FZ Social Security Contributions | | | 24 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 361 538.00 | |
GG - OPERATING RESULT (I - II) | | | 29 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | 13.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 13.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -13.00 | | -674.00 |
HK Income tax | 4 109.00 | 1 444.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 348.00 | 229 059.00 | | 391 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 517.00 | 220 607.00 | | 366 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 831.00 | 8 452.00 | | 24 831.00 |
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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 | 4 231.00 | | 750.00 | 4 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 4 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396.00 | | 750.00 | 1 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 1 085.00 | 506.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 506.00 | | 1 085.00 |
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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 | 16 617.00 | 16 617.00 | | 16 617.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 5 593.00 | 5 593.00 | | 5 593.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
UX Other trade receivables | 70 272.00 | | | 70 272.00 |
VB VAT | 2 105.00 | | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 15 376.00 | 8 361.00 | 7 016.00 | 15 376.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 8 444.00 | | | 8 444.00 |
VP Miscellaneous | 9 859.00 | | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 641.00 | 85 821.00 | 2 820.00 | 88 641.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 333.00 | 55 317.00 | 7 016.00 | 62 333.00 |
