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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 28 635.00 | | 28 635.00 | 28 635.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 46 811.00 | | 46 811.00 | 46 811.00 |
CJ TOTAL (II) | 79 992.00 | | 79 992.00 | 79 992.00 |
CO Grand total (0 to V) | 79 992.00 | | 79 992.00 | 79 992.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DG Other reserves | 42 438.00 | 79 272.00 | | 42 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 23 645.00 | | 8 057.00 |
DL TOTAL (I) | 58 090.00 | 110 513.00 | | 58 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 464.00 | | |
DX Trade payables and related accounts | 1 360.00 | 6 966.00 | | 1 360.00 |
DY Tax and social security liabilities | 20 540.00 | 25 439.00 | | 20 540.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 21 901.00 | 43 939.00 | | 21 901.00 |
EE Grand total (I to V) | 79 992.00 | 154 452.00 | | 79 992.00 |
EG Accrued income and payables due within one year | 21 901.00 | 43 939.00 | | 21 901.00 |
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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 | 130 962.00 | | 130 962.00 | 130 962.00 |
FJ Net sales | 130 962.00 | | 130 962.00 | 130 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FR Total operating income (I) | | | 131 195.00 | |
FW Other purchases and external expenses | | | 50 028.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 46 039.00 | |
FZ Social Security Contributions | | | 22 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 124.00 | |
GG - OPERATING RESULT (I - II) | | | 8 071.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 395.00 | 10 680.00 | | 23 395.00 |
HD Total exceptional income (VII) | 23 395.00 | 10 680.00 | | 23 395.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 22 599.00 | 11 971.00 | | 22 599.00 |
HH Total exceptional expenses (VIII) | 22 732.00 | 11 971.00 | | 22 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | -1 291.00 | | 662.00 |
HK Income tax | 1 539.00 | 5 436.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 453.00 | 224 748.00 | | 155 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 395.00 | 201 103.00 | | 147 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | 23 645.00 | | 8 057.00 |
HQ References: Real Estate Leasing | 2 133.00 | 8 533.00 | | 2 133.00 |
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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 | 50 950.00 | | 858.00 | 50 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 362.00 | | |
I4 DECREASES Grand Total | | 51 808.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 446.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 588.00 | | 858.00 | 30 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 362.00 | | | 20 362.00 |
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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 | 26 630.00 | 2 578.00 | 29 208.00 | 26 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 630.00 | 2 578.00 | 29 208.00 | 26 630.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
UX Other trade receivables | 28 635.00 | | | 28 635.00 |
VB VAT | 144.00 | | | 144.00 |
VM Income taxes | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 180.00 | 33 180.00 | | 33 180.00 |
VW VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 901.00 | 21 901.00 | | 21 901.00 |
