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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 | 2 514.00 | 2 515.00 | -1.00 | 2 514.00 |
AT Other tangible assets | 33 259.00 | 29 039.00 | 4 220.00 | 33 259.00 |
BD Other fixed assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 44 984.00 | 31 554.00 | 13 430.00 | 44 984.00 |
BX Customers and related accounts | 56 532.00 | | 56 532.00 | 56 532.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 48 536.00 | | 48 536.00 | 48 536.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 111 179.00 | | 111 179.00 | 111 179.00 |
CO Grand total (0 to V) | 156 163.00 | 31 554.00 | 124 609.00 | 156 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 56 824.00 | | | 56 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 295.00 | | | 10 295.00 |
DL TOTAL (I) | 69 979.00 | | | 69 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 920.00 | | | 26 920.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 24 259.00 | | | 24 259.00 |
EC TOTAL (IV) | 54 630.00 | | | 54 630.00 |
EE Grand total (I to V) | 124 609.00 | | | 124 609.00 |
EG Accrued income and payables due within one year | 54 630.00 | | | 54 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | | | 1 651.00 |
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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 | 176 218.00 | | 176 218.00 | 176 218.00 |
FJ Net sales | 176 218.00 | | 176 218.00 | 176 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FR Total operating income (I) | | | 176 915.00 | |
FW Other purchases and external expenses | | | 32 472.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 96 958.00 | |
FZ Social Security Contributions | | | 24 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 164 838.00 | |
GG - OPERATING RESULT (I - II) | | | 12 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
A2 TOTAL ASSETS | 23 101.00 | | | 23 101.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 049.00 | | | 177 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 754.00 | | | 166 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 295.00 | | | 10 295.00 |
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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 | 40 886.00 | | 4 098.00 | 40 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211.00 | |
I4 DECREASES Grand Total | | | 44 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 160.00 | | 4 098.00 | 29 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | | 9 211.00 |
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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 | 29 930.00 | 1 624.00 | | 29 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 415.00 | 1 624.00 | | 27 415.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 56 532.00 | | | 56 532.00 |
UZ Social Security, other social security organizations | 1 954.00 | | | 1 954.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VI Group and Associates | 26 920.00 | 26 920.00 | | 26 920.00 |
VM Income taxes | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 843.00 | 62 643.00 | 1 200.00 | 63 843.00 |
VW VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 630.00 | 54 630.00 | | 54 630.00 |
