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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 | 23 352.00 | 11 125.00 | 12 227.00 | 23 352.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 352.00 | 11 125.00 | 13 227.00 | 24 352.00 |
BX Customers and related accounts | 60 847.00 | | 60 847.00 | 60 847.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 95 202.00 | | 95 202.00 | 95 202.00 |
CO Grand total (0 to V) | 119 554.00 | 11 125.00 | 108 430.00 | 119 554.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 326.00 | 7 951.00 | | 11 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 842.00 | 3 375.00 | | 15 842.00 |
DL TOTAL (I) | 32 668.00 | 16 826.00 | | 32 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752.00 | | | 3 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 472.00 | | 160.00 |
DX Trade payables and related accounts | 6 838.00 | 6 566.00 | | 6 838.00 |
DY Tax and social security liabilities | 65 011.00 | 47 324.00 | | 65 011.00 |
EA Other liabilities | | 2 263.00 | | |
EC TOTAL (IV) | 75 761.00 | 56 625.00 | | 75 761.00 |
EE Grand total (I to V) | 108 430.00 | 73 451.00 | | 108 430.00 |
EG Accrued income and payables due within one year | 75 761.00 | 56 625.00 | | 75 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 752.00 | | | 3 752.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 176 617.00 | | 176 617.00 | 176 617.00 |
FJ Net sales | 176 617.00 | | 176 617.00 | 176 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 176 691.00 | |
FW Other purchases and external expenses | | | 58 229.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 81 257.00 | |
FZ Social Security Contributions | | | 12 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 206.00 | |
GG - OPERATING RESULT (I - II) | | | 18 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 805.00 | | |
HD Total exceptional income (VII) | | 2 805.00 | | |
HE Exceptional expenses on management operations | 318.00 | 1 758.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 1 758.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 1 047.00 | | -318.00 |
HK Income tax | 2 325.00 | 478.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 692.00 | 198 271.00 | | 176 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 849.00 | 194 896.00 | | 160 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 842.00 | 3 375.00 | | 15 842.00 |
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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 | 24 352.00 | | | 24 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 352.00 | | | 23 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 938.00 | 5 187.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 5 187.00 | | 5 938.00 |
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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 21 740.00 | 21 740.00 | | 21 740.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 60 847.00 | | | 60 847.00 |
UY Staff and related accounts | 10 778.00 | | | 10 778.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 3 752.00 | 3 752.00 | | 3 752.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 591.00 | | | 19 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 248.00 | 94 248.00 | 1 000.00 | 95 248.00 |
VW VAT | 40 669.00 | 40 669.00 | | 40 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 761.00 | 75 761.00 | | 75 761.00 |
