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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 | 60 951.00 | 60 326.00 | 625.00 | 60 951.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 62 606.00 | 60 326.00 | 2 280.00 | 62 606.00 |
BX Customers and related accounts | 47 721.00 | | 47 721.00 | 47 721.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | 114 900.00 | | 114 900.00 | 114 900.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 176 419.00 | | 176 419.00 | 176 419.00 |
CO Grand total (0 to V) | 239 025.00 | 60 326.00 | 178 699.00 | 239 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 57 317.00 | 66 196.00 | | 57 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 035.00 | -8 878.00 | | 31 035.00 |
DL TOTAL (I) | 143 353.00 | 112 317.00 | | 143 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | 8 027.00 | | 8 027.00 |
DX Trade payables and related accounts | 3 031.00 | 4 188.00 | | 3 031.00 |
DY Tax and social security liabilities | 24 288.00 | 24 324.00 | | 24 288.00 |
EC TOTAL (IV) | 35 347.00 | 36 539.00 | | 35 347.00 |
EE Grand total (I to V) | 178 699.00 | 148 856.00 | | 178 699.00 |
EG Accrued income and payables due within one year | 35 347.00 | 36 539.00 | | 35 347.00 |
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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 | 309 250.00 | | 309 250.00 | 309 250.00 |
FJ Net sales | 309 250.00 | | 309 250.00 | 309 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 716.00 | |
FW Other purchases and external expenses | | | 137 325.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 109 204.00 | |
FZ Social Security Contributions | | | 42 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 293 681.00 | |
GG - OPERATING RESULT (I - II) | | | 16 035.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -135.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 716.00 | 275 255.00 | | 324 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 681.00 | 284 133.00 | | 293 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 035.00 | -8 878.00 | | 31 035.00 |
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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 | 92 334.00 | | | 92 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 29 728.00 | 62 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 728.00 | 60 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 678.00 | | | 90 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 89 271.00 | 783.00 | 29 728.00 | 89 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 271.00 | 783.00 | 29 728.00 | 89 271.00 |
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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 17 821.00 | 17 821.00 | | 17 821.00 |
UT Other financial assets | 1 655.00 | | | 1 655.00 |
UX Other trade receivables | 47 721.00 | | | 47 721.00 |
VB VAT | 896.00 | | | 896.00 |
VI Group and Associates | 8 027.00 | 8 027.00 | | 8 027.00 |
VM Income taxes | 7 670.00 | | | 7 670.00 |
VP Miscellaneous | 4 665.00 | | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 174.00 | 61 519.00 | 1 655.00 | 63 174.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 347.00 | 35 347.00 | | 35 347.00 |
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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 | 4.00 | 4.00 | | 4.00 |
