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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 | 17 661.00 | 4 030.00 | 13 631.00 | 17 661.00 |
BJ TOTAL (I) | 17 661.00 | 4 030.00 | 13 631.00 | 17 661.00 |
BX Customers and related accounts | 22 513.00 | | 22 513.00 | 22 513.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 58 431.00 | | 58 431.00 | 58 431.00 |
CO Grand total (0 to V) | 76 092.00 | 4 030.00 | 72 062.00 | 76 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 106.00 | | | 35 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | | | 4 917.00 |
DL TOTAL (I) | 41 123.00 | | | 41 123.00 |
DU Loans and Debts from Credit Institutions (3) | 13 885.00 | | | 13 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 3 335.00 | | | 3 335.00 |
DY Tax and social security liabilities | 13 542.00 | | | 13 542.00 |
EC TOTAL (IV) | 30 939.00 | | | 30 939.00 |
EE Grand total (I to V) | 72 062.00 | | | 72 062.00 |
EG Accrued income and payables due within one year | 21 199.00 | | | 21 199.00 |
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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 | 117 894.00 | | 117 894.00 | 117 894.00 |
FJ Net sales | 117 894.00 | | 117 894.00 | 117 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 126 049.00 | |
FS Purchases of goods (including customs duties) | | | 32 845.00 | |
FW Other purchases and external expenses | | | 15 845.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 53 398.00 | |
FZ Social Security Contributions | | | 15 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 122 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 271.00 | | | 128 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 353.00 | | | 123 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | | | 4 917.00 |
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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 | 4 237.00 | | 14 681.00 | 4 237.00 |
I4 DECREASES Grand Total | | 1 257.00 | 17 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 17 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237.00 | | 14 681.00 | 4 237.00 |
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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 | 1 831.00 | 3 067.00 | 867.00 | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 3 067.00 | 867.00 | 1 831.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8C Staff and Related Accounts | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 22 513.00 | | | 22 513.00 |
VH Loans with a maturity of more than one year at origin | 13 885.00 | 4 145.00 | 9 740.00 | 13 885.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 17 666.00 | | | 17 666.00 |
VK Loans repaid during the year | 3 115.00 | | | 3 115.00 |
VM Income taxes | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 693.00 | 26 693.00 | | 26 693.00 |
VW VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 939.00 | 21 199.00 | 9 740.00 | 30 939.00 |
