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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 | 942.00 | 942.00 | | 942.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 7 509.00 | 942.00 | 6 567.00 | 7 509.00 |
BX Customers and related accounts | 51 802.00 | | 51 802.00 | 51 802.00 |
BZ Other receivables | 19 278.00 | | 19 278.00 | 19 278.00 |
CD Marketable securities | 9 141.00 | | 9 141.00 | 9 141.00 |
CF Cash and cash equivalents | 17 805.00 | | 17 805.00 | 17 805.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 98 139.00 | | 98 139.00 | 98 139.00 |
CO Grand total (0 to V) | 105 648.00 | 942.00 | 104 706.00 | 105 648.00 |
CU Other investments | 5 917.00 | | 5 917.00 | 5 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 740.00 | 7 600.00 | | 27 740.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 16 135.00 | 5 057.00 | | 16 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 496.00 | 31 218.00 | | 10 496.00 |
DL TOTAL (I) | 55 131.00 | 44 635.00 | | 55 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 11 156.00 | | 1 701.00 |
DX Trade payables and related accounts | 24 098.00 | 26 120.00 | | 24 098.00 |
DY Tax and social security liabilities | 17 090.00 | 15 287.00 | | 17 090.00 |
EA Other liabilities | 6 685.00 | 72.00 | | 6 685.00 |
EC TOTAL (IV) | 49 575.00 | 52 635.00 | | 49 575.00 |
EE Grand total (I to V) | 104 706.00 | 97 270.00 | | 104 706.00 |
EG Accrued income and payables due within one year | 49 575.00 | 52 635.00 | | 49 575.00 |
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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 | 18 197.00 | | 18 197.00 | 18 197.00 |
FG Production sold - services | 93 804.00 | | 93 804.00 | 93 804.00 |
FJ Net sales | 112 001.00 | | 112 001.00 | 112 001.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 112 022.00 | |
FS Purchases of goods (including customs duties) | | | 5 524.00 | |
FW Other purchases and external expenses | | | 50 716.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 24 267.00 | |
FZ Social Security Contributions | | | 9 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 468.00 | |
GG - OPERATING RESULT (I - II) | | | 17 554.00 | |
GI Supported loss or transferred profit (IV) | | | 5 010.00 | |
GL Other interest and similar income | | | 272.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 35.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 35.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -35.00 | | -169.00 |
HK Income tax | 1 882.00 | 4 732.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 299.00 | 116 285.00 | | 112 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 803.00 | 85 067.00 | | 101 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 496.00 | 31 218.00 | | 10 496.00 |
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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 | 6 099.00 | | 1 410.00 | 6 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 567.00 | |
I4 DECREASES Grand Total | | | 7 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942.00 | | | 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | 1 410.00 | 5 157.00 |
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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 | 934.00 | 9.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 9.00 | | 934.00 |
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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 | 24 098.00 | 24 098.00 | | 24 098.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 51 802.00 | | | 51 802.00 |
VB VAT | 4 088.00 | | | 4 088.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VM Income taxes | 1 667.00 | | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | | | 13 523.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 842.00 | 71 192.00 | 650.00 | 71 842.00 |
VW VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 575.00 | 49 575.00 | | 49 575.00 |
