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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 | 3 880.00 | 1 063.00 | 2 817.00 | 3 880.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 7 000.00 | 1 063.00 | 5 937.00 | 7 000.00 |
BX Customers and related accounts | 110 804.00 | | 110 804.00 | 110 804.00 |
BZ Other receivables | 16 928.00 | | 16 928.00 | 16 928.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 35 733.00 | | 35 733.00 | 35 733.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 222 147.00 | | 222 147.00 | 222 147.00 |
CO Grand total (0 to V) | 229 147.00 | 1 063.00 | 228 084.00 | 229 147.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 169 399.00 | 162 580.00 | | 169 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | 6 819.00 | | 4 059.00 |
DL TOTAL (I) | 181 158.00 | 177 099.00 | | 181 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 8 020.00 | | 375.00 |
DX Trade payables and related accounts | 20 154.00 | 7 872.00 | | 20 154.00 |
DY Tax and social security liabilities | 26 397.00 | 24 429.00 | | 26 397.00 |
EC TOTAL (IV) | 46 926.00 | 40 321.00 | | 46 926.00 |
EE Grand total (I to V) | 228 084.00 | 217 420.00 | | 228 084.00 |
EG Accrued income and payables due within one year | 46 926.00 | 40 321.00 | | 46 926.00 |
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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 | 406 655.00 | | 406 655.00 | 406 655.00 |
FJ Net sales | 406 655.00 | | 406 655.00 | 406 655.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 406 931.00 | |
FW Other purchases and external expenses | | | 222 322.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 128 246.00 | |
FZ Social Security Contributions | | | 42 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 403 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GS Negative differences of foreign exchange | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 371.00 | 34 332.00 | | 24 371.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 461.00 | 401 978.00 | | 408 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 402.00 | 395 159.00 | | 404 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | 6 819.00 | | 4 059.00 |
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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 | 1 651.00 | | 6 267.00 | 1 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 919.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 3 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | 3 147.00 | 1 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 120.00 | |
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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 | 1 250.00 | 732.00 | 919.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 732.00 | 919.00 | 1 250.00 |
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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 | 20 154.00 | 20 154.00 | | 20 154.00 |
8C Staff and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 110 804.00 | 110 804.00 | | 110 804.00 |
VB VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 8 682.00 | 8 682.00 | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 534.00 | 139 534.00 | | 139 534.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 926.00 | 46 926.00 | | 46 926.00 |
