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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 | 25 707.00 | 25 707.00 | | 25 707.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 27 007.00 | 25 707.00 | 1 300.00 | 27 007.00 |
BX Customers and related accounts | 165 354.00 | | 165 354.00 | 165 354.00 |
BZ Other receivables | 52 820.00 | | 52 820.00 | 52 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 739.00 | | 52 739.00 | 52 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 913.00 | | 270 913.00 | 270 913.00 |
CO Grand total (0 to V) | 297 920.00 | 25 707.00 | 272 213.00 | 297 920.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 259.00 | 141 107.00 | | 145 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | 4 152.00 | | 3 273.00 |
DL TOTAL (I) | 156 917.00 | 153 644.00 | | 156 917.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 177.00 | | 128.00 |
DX Trade payables and related accounts | 26 725.00 | 283 008.00 | | 26 725.00 |
DY Tax and social security liabilities | 88 444.00 | 75 256.00 | | 88 444.00 |
EC TOTAL (IV) | 115 296.00 | 358 441.00 | | 115 296.00 |
EE Grand total (I to V) | 272 213.00 | 512 085.00 | | 272 213.00 |
EG Accrued income and payables due within one year | 115 296.00 | 358 441.00 | | 115 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 177.00 | | 128.00 |
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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 | 320 938.00 | | 320 938.00 | 320 938.00 |
FJ Net sales | 320 938.00 | | 320 938.00 | 320 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 940.00 | |
FU Purchases of raw materials and other supplies | | | 8 704.00 | |
FW Other purchases and external expenses | | | 210 064.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 63 043.00 | |
FZ Social Security Contributions | | | 32 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 2 895.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 2 895.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -2 895.00 | | -166.00 |
HK Income tax | | 1 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 940.00 | 323 865.00 | | 320 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 667.00 | 319 713.00 | | 317 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273.00 | 4 152.00 | | 3 273.00 |
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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 | 27 007.00 | | | 27 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 27 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 707.00 | | | 25 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 25 707.00 | | | 25 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 707.00 | | | 25 707.00 |
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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 | 26 725.00 | 26 725.00 | | 26 725.00 |
8D Social Security and Other Social Organizations | 14 058.00 | 14 058.00 | | 14 058.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 165 354.00 | | | 165 354.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VC Group and associates | 3 109.00 | | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 2 394.00 | | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 564.00 | | | 44 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 474.00 | 219 474.00 | | 219 474.00 |
VW VAT | 73 675.00 | 73 675.00 | | 73 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 296.00 | 115 296.00 | | 115 296.00 |
