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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 | 7 227.00 | 2 872.00 | 4 355.00 | 7 227.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 10 902.00 | 2 872.00 | 8 030.00 | 10 902.00 |
BX Customers and related accounts | 51 554.00 | | 51 554.00 | 51 554.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 14 388.00 | | 14 388.00 | 14 388.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 83 989.00 | | 83 989.00 | 83 989.00 |
CO Grand total (0 to V) | 94 891.00 | 2 872.00 | 92 020.00 | 94 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 828.00 | | | -65 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 478.00 | -65 828.00 | | 33 478.00 |
DL TOTAL (I) | -22 350.00 | -55 828.00 | | -22 350.00 |
DU Loans and Debts from Credit Institutions (3) | 31 567.00 | 41 426.00 | | 31 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 14 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 7 971.00 | 5 191.00 | | 7 971.00 |
DY Tax and social security liabilities | 17 832.00 | 16 738.00 | | 17 832.00 |
EC TOTAL (IV) | 114 370.00 | 77 356.00 | | 114 370.00 |
EE Grand total (I to V) | 92 020.00 | 21 528.00 | | 92 020.00 |
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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 | 193 904.00 | | 193 904.00 | 193 904.00 |
FJ Net sales | 193 904.00 | | 193 904.00 | 193 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 193 942.00 | |
FW Other purchases and external expenses | | | 55 417.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 71 599.00 | |
FZ Social Security Contributions | | | 23 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 159 454.00 | |
GG - OPERATING RESULT (I - II) | | | 34 488.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 86.00 | 139.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 784.00 | 139.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -139.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 641.00 | 63 343.00 | | 194 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 164.00 | 129 170.00 | | 161 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 478.00 | -65 828.00 | | 33 478.00 |
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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 | 10 283.00 | | 1 319.00 | 10 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | 699.00 | 10 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 7 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 608.00 | | 1 319.00 | 6 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 1 248.00 | 1 625.00 | 1.00 | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 1 625.00 | 1.00 | 1 248.00 |
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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 | 7 971.00 | 7 971.00 | | 7 971.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 13 624.00 | 13 624.00 | | 13 624.00 |
UT Other financial assets | 3 675.00 | | | 3 675.00 |
UX Other trade receivables | 51 554.00 | | | 51 554.00 |
VH Loans with a maturity of more than one year at origin | 31 567.00 | 31 567.00 | | 31 567.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VM Income taxes | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 11 662.00 | | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 776.00 | 68 101.00 | 3 675.00 | 71 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 370.00 | 114 370.00 | | 114 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
