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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 | 4 865.00 | 3 688.00 | 1 176.00 | 4 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 865.00 | 3 688.00 | 1 176.00 | 4 865.00 |
BX Customers and related accounts | 28 104.00 | | 28 104.00 | 28 104.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 312.00 | | 56 312.00 | 56 312.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 84 427.00 | | 84 427.00 | 84 427.00 |
CO Grand total (0 to V) | 89 292.00 | 3 688.00 | 85 603.00 | 89 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 65 527.00 | 64 268.00 | | 65 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | 1 260.00 | | 6 810.00 |
DL TOTAL (I) | 73 987.00 | 67 177.00 | | 73 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | 1 123.00 | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 3 817.00 | | 638.00 |
DX Trade payables and related accounts | 370.00 | 381.00 | | 370.00 |
DY Tax and social security liabilities | 9 116.00 | 11 671.00 | | 9 116.00 |
EC TOTAL (IV) | 11 616.00 | 16 992.00 | | 11 616.00 |
EE Grand total (I to V) | 85 603.00 | 84 169.00 | | 85 603.00 |
EG Accrued income and payables due within one year | 11 616.00 | 16 992.00 | | 11 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | 1 123.00 | | 1 492.00 |
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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 | 132 275.00 | | 132 275.00 | 132 275.00 |
FJ Net sales | 132 275.00 | | 132 275.00 | 132 275.00 |
FR Total operating income (I) | | | 132 275.00 | |
FW Other purchases and external expenses | | | 18 400.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 101 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 124 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 357.00 | 27 549.00 | | 30 357.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | | 842.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 842.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 14 754.00 | | | 14 754.00 |
HH Total exceptional expenses (VIII) | 14 754.00 | | | 14 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | 842.00 | | 746.00 |
HK Income tax | 1 460.00 | 616.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 775.00 | 129 192.00 | | 147 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 965.00 | 127 932.00 | | 140 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810.00 | 1 260.00 | | 6 810.00 |
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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 | 28 801.00 | | 966.00 | 28 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | | |
I4 DECREASES Grand Total | | 24 902.00 | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 719.00 | 4 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 618.00 | | 966.00 | 28 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 9 530.00 | 4 123.00 | 9 965.00 | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 530.00 | 4 123.00 | 9 965.00 | 9 530.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 28 104.00 | | | 28 104.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 115.00 | 28 115.00 | | 28 115.00 |
VW VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 616.00 | 11 616.00 | | 11 616.00 |
