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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 5 241.00 | 4 705.00 | 536.00 | 5 241.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 6 885.00 | 5 791.00 | 1 094.00 | 6 885.00 |
BX Customers and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 52 433.00 | | 52 433.00 | 52 433.00 |
CO Grand total (0 to V) | 59 319.00 | 5 791.00 | 53 528.00 | 59 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 8 350.00 | 4 692.00 | | 8 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 764.00 | 3 657.00 | | 7 764.00 |
DL TOTAL (I) | 24 474.00 | 16 710.00 | | 24 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 141.00 | | 99.00 |
DX Trade payables and related accounts | 7 563.00 | 770.00 | | 7 563.00 |
DY Tax and social security liabilities | 17 191.00 | 13 177.00 | | 17 191.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 29 053.00 | 14 089.00 | | 29 053.00 |
EE Grand total (I to V) | 53 528.00 | 30 799.00 | | 53 528.00 |
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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 | 116 168.00 | | 116 168.00 | 116 168.00 |
FJ Net sales | 116 168.00 | | 116 168.00 | 116 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 170.00 | |
FW Other purchases and external expenses | | | 43 246.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | 18 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 107 961.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 45.00 | -233.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | -233.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 233.00 | | -1.00 |
HK Income tax | 1 378.00 | 574.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 149.00 | 105 950.00 | | 117 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 384.00 | 102 293.00 | | 109 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 764.00 | 3 657.00 | | 7 764.00 |
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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 | 6 886.00 | | | 6 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 6 886.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092.00 | | | 6 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 5 050.00 | 742.00 | | 5 050.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814.00 | 742.00 | | 4 814.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 39 241.00 | | | 39 241.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 814.00 | | | 814.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 676.00 | 42 118.00 | 558.00 | 42 676.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 054.00 | 29 054.00 | | 29 054.00 |
