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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 | 66 000.00 | 10 652.00 | 55 348.00 | 66 000.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 66 127.00 | 10 652.00 | 55 474.00 | 66 127.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 29 672.00 | | 29 672.00 | 29 672.00 |
CO Grand total (0 to V) | 95 798.00 | 10 652.00 | 85 146.00 | 95 798.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | | | 23 483.00 |
DL TOTAL (I) | 24 483.00 | | | 24 483.00 |
DU Loans and Debts from Credit Institutions (3) | 20 281.00 | | | 20 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 317.00 | | | 20 317.00 |
DX Trade payables and related accounts | 9 230.00 | | | 9 230.00 |
DY Tax and social security liabilities | 10 835.00 | | | 10 835.00 |
EC TOTAL (IV) | 60 663.00 | | | 60 663.00 |
EE Grand total (I to V) | 85 146.00 | | | 85 146.00 |
EG Accrued income and payables due within one year | 41 897.00 | | | 41 897.00 |
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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 | 118 235.00 | | 118 235.00 | 118 235.00 |
FJ Net sales | 118 235.00 | | 118 235.00 | 118 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FR Total operating income (I) | | | 124 335.00 | |
FW Other purchases and external expenses | | | 67 988.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 4 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 96 401.00 | |
GG - OPERATING RESULT (I - II) | | | 27 935.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 336.00 | | | 124 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 854.00 | | | 100 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 483.00 | | | 23 483.00 |
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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 | | | 66 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 66 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127.00 | |
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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 | | 10 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 652.00 | | |
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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 19 080.00 | | | 19 080.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 20 281.00 | 1 515.00 | 18 766.00 | 20 281.00 |
VI Group and Associates | 20 317.00 | 20 317.00 | | 20 317.00 |
VJ Loans taken out during the year | 20 021.00 | | | 20 021.00 |
VK Loans repaid during the year | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 367.00 | 20 367.00 | | 20 367.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 663.00 | 41 897.00 | 18 766.00 | 60 663.00 |
