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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 14 461.00 | 14 144.00 | 317.00 | 14 461.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 15 648.00 | 14 569.00 | 1 079.00 | 15 648.00 |
BX Customers and related accounts | 55 667.00 | | 55 667.00 | 55 667.00 |
BZ Other receivables | 9 879.00 | | 9 879.00 | 9 879.00 |
CF Cash and cash equivalents | 47 782.00 | | 47 782.00 | 47 782.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 114 207.00 | | 114 207.00 | 114 207.00 |
CO Grand total (0 to V) | 129 855.00 | 14 569.00 | 115 287.00 | 129 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 925.00 | 28 174.00 | | 41 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 186.00 | 13 751.00 | | 11 186.00 |
DL TOTAL (I) | 61 911.00 | 50 725.00 | | 61 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 3 869.00 | | 22.00 |
DX Trade payables and related accounts | 35 362.00 | 9 364.00 | | 35 362.00 |
DY Tax and social security liabilities | 17 256.00 | 25 184.00 | | 17 256.00 |
EA Other liabilities | 736.00 | 736.00 | | 736.00 |
EB Prepaid income (2) | | 13 250.00 | | |
EC TOTAL (IV) | 53 376.00 | 40 328.00 | | 53 376.00 |
EE Grand total (I to V) | 115 287.00 | 91 053.00 | | 115 287.00 |
EI Including equity loans | 3 869.00 | | | 3 869.00 |
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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 | 203 659.00 | | 203 659.00 | 203 659.00 |
FJ Net sales | 203 659.00 | | 203 659.00 | 203 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 660.00 | |
FW Other purchases and external expenses | | | 61 959.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
FY Salaries and Wages | | | 78 300.00 | |
FZ Social Security Contributions | | | 31 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 189 649.00 | |
GG - OPERATING RESULT (I - II) | | | 14 011.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 2 635.00 | 3 096.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 661.00 | 164 308.00 | | 203 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 474.00 | 150 557.00 | | 192 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 186.00 | 13 751.00 | | 11 186.00 |
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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 | 18 336.00 | | 1 677.00 | 18 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 15 648.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 14 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 599.00 | | 1 677.00 | 16 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 15 023.00 | 1 684.00 | 2 138.00 | 15 023.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 598.00 | 1 684.00 | 2 138.00 | 14 598.00 |
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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 | 35 362.00 | 35 362.00 | | 35 362.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
8E Income Taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 55 667.00 | | | 55 667.00 |
UZ Social Security, other social security organizations | 1 662.00 | | | 1 662.00 |
VB VAT | 6 806.00 | | | 6 806.00 |
VH Loans with a maturity of more than one year at origin | 1 176.00 | | 1 176.00 | 1 176.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 187.00 | 66 425.00 | 762.00 | 67 187.00 |
VW VAT | 17 256.00 | 17 256.00 | | 17 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 376.00 | 53 376.00 | | 53 376.00 |
