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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 | 1 208.00 | 301.00 | 907.00 | 1 208.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 038.00 | 301.00 | 17 737.00 | 18 038.00 |
BX Customers and related accounts | 15 480.00 | | 15 480.00 | 15 480.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 44 505.00 | | 44 505.00 | 44 505.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 60 850.00 | | 60 850.00 | 60 850.00 |
CO Grand total (0 to V) | 78 889.00 | 301.00 | 78 588.00 | 78 889.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 228.00 | 27 075.00 | | 28 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 643.00 | 1 354.00 | | 32 643.00 |
DL TOTAL (I) | 63 072.00 | 30 628.00 | | 63 072.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | 8 397.00 | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 3 092.00 | | 1 622.00 |
DX Trade payables and related accounts | 1 009.00 | 2 355.00 | | 1 009.00 |
DY Tax and social security liabilities | 7 690.00 | 5 586.00 | | 7 690.00 |
EC TOTAL (IV) | 15 516.00 | 19 431.00 | | 15 516.00 |
EE Grand total (I to V) | 78 588.00 | 50 059.00 | | 78 588.00 |
EI Including equity loans | 1 622.00 | | | 1 622.00 |
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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 | 150 585.00 | | 150 585.00 | 150 585.00 |
FJ Net sales | 150 585.00 | | 150 585.00 | 150 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 586.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 42 042.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 96 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 440.00 | |
GG - OPERATING RESULT (I - II) | | | 10 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 586.00 | 136 411.00 | | 174 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 942.00 | 135 057.00 | | 141 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 643.00 | 1 354.00 | | 32 643.00 |
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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 | 18 038.00 | | | 18 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 830.00 | |
I4 DECREASES Grand Total | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 830.00 | | | 16 830.00 |
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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 | 59.00 | 242.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 242.00 | | 59.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8E Income Taxes | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 480.00 | | | 15 480.00 |
VB VAT | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 5 067.00 | 3 351.00 | 1 715.00 | 5 067.00 |
VI Group and Associates | 1 622.00 | 1 622.00 | | 1 622.00 |
VK Loans repaid during the year | 3 248.00 | | | 3 248.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 375.00 | 16 375.00 | | 16 375.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 516.00 | 13 801.00 | 1 715.00 | 15 516.00 |
