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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 504.00 | 419.00 | 85.00 | 504.00 |
AT Other tangible assets | 32 264.00 | 8 486.00 | 23 778.00 | 32 264.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 32 814.00 | 8 905.00 | 23 908.00 | 32 814.00 |
BX Customers and related accounts | 61 186.00 | 10 000.00 | 51 186.00 | 61 186.00 |
BZ Other receivables | 16 162.00 | | 16 162.00 | 16 162.00 |
CF Cash and cash equivalents | 78 445.00 | | 78 445.00 | 78 445.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 156 212.00 | 10 000.00 | 146 212.00 | 156 212.00 |
CO Grand total (0 to V) | 189 026.00 | 18 905.00 | 170 121.00 | 189 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 48 042.00 | 46 396.00 | | 48 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 775.00 | 26 647.00 | | 23 775.00 |
DL TOTAL (I) | 99 317.00 | 100 542.00 | | 99 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 020.00 | 79 235.00 | | 62 020.00 |
DX Trade payables and related accounts | 2 680.00 | 8 606.00 | | 2 680.00 |
DY Tax and social security liabilities | 6 104.00 | 7 562.00 | | 6 104.00 |
EC TOTAL (IV) | 70 804.00 | 95 403.00 | | 70 804.00 |
EE Grand total (I to V) | 170 121.00 | 195 945.00 | | 170 121.00 |
EG Accrued income and payables due within one year | 70 804.00 | 95 403.00 | | 70 804.00 |
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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 | | | | |
FG Production sold - services | | 171 441.00 | 171 441.00 | |
FJ Net sales | | 171 441.00 | 171 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 820.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 577.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 23 714.00 | |
FZ Social Security Contributions | | | 6 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 643.00 | |
GG - OPERATING RESULT (I - II) | | | 44 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 378.00 | 5 032.00 | | 4 378.00 |
HE Exceptional expenses on management operations | 15 453.00 | 104.00 | | 15 453.00 |
HH Total exceptional expenses (VIII) | 15 453.00 | 104.00 | | 15 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 453.00 | -104.00 | | -15 453.00 |
HK Income tax | 4 950.00 | 5 708.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 820.00 | 135 820.00 | | 175 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 046.00 | 109 174.00 | | 152 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 775.00 | 26 647.00 | | 23 775.00 |
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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 | 8 136.00 | | 24 677.00 | 8 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 32 814.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587.00 | | 24 677.00 | 7 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 5 876.00 | 3 029.00 | | 5 876.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 42.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 499.00 | 2 987.00 | | 5 499.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 61 186.00 | | | 61 186.00 |
VB VAT | 13 562.00 | | | 13 562.00 |
VI Group and Associates | 62 020.00 | 62 020.00 | | 62 020.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 813.00 | 77 768.00 | 45.00 | 77 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 804.00 | 70 804.00 | | 70 804.00 |
