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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 | 35 987.00 | 5 021.00 | 30 966.00 | 35 987.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 987.00 | 5 021.00 | 33 966.00 | 38 987.00 |
BX Customers and related accounts | 41 201.00 | | 41 201.00 | 41 201.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 49 129.00 | | 49 129.00 | 49 129.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 106 842.00 | | 106 842.00 | 106 842.00 |
CO Grand total (0 to V) | 145 828.00 | 5 021.00 | 140 807.00 | 145 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 608.00 | | | 54 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 337.00 | | | 25 337.00 |
DL TOTAL (I) | 85 445.00 | | | 85 445.00 |
DU Loans and Debts from Credit Institutions (3) | 20 079.00 | | | 20 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | | | 2 922.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 32 349.00 | | | 32 349.00 |
EC TOTAL (IV) | 55 363.00 | | | 55 363.00 |
EE Grand total (I to V) | 140 807.00 | | | 140 807.00 |
EG Accrued income and payables due within one year | 42 968.00 | | | 42 968.00 |
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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 | 158 326.00 | 1 385.00 | 159 711.00 | 158 326.00 |
FJ Net sales | 158 326.00 | 1 385.00 | 159 711.00 | 158 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 161 031.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 45 482.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 55 637.00 | |
FZ Social Security Contributions | | | 17 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GF Total Operating Expenses (II) | | | 127 846.00 | |
GG - OPERATING RESULT (I - II) | | | 33 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 8 810.00 | | | 8 810.00 |
HD Total exceptional income (VII) | 8 810.00 | | | 8 810.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 12 038.00 | | | 12 038.00 |
HH Total exceptional expenses (VIII) | 12 465.00 | | | 12 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655.00 | | | -3 655.00 |
HK Income tax | 3 961.00 | | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 921.00 | | | 169 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 585.00 | | | 144 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 337.00 | | | 25 337.00 |
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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 | 23 026.00 | | 32 388.00 | 23 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 16 428.00 | 38 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 428.00 | 35 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 026.00 | | 32 388.00 | 20 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 172.00 | 6 383.00 | 4 534.00 | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172.00 | 6 383.00 | 4 534.00 | 3 172.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 14 907.00 | 14 907.00 | | 14 907.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 41 201.00 | | | 41 201.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 20 079.00 | 7 685.00 | 12 395.00 | 20 079.00 |
VI Group and Associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 4 532.00 | | | 4 532.00 |
VM Income taxes | 8 280.00 | | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 713.00 | 52 713.00 | 3 000.00 | 55 713.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 363.00 | 42 968.00 | 12 395.00 | 55 363.00 |
