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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 | 68 478.00 | 29 500.00 | 38 978.00 | 68 478.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 83 126.00 | 29 500.00 | 53 626.00 | 83 126.00 |
BX Customers and related accounts | 30 054.00 | | 30 054.00 | 30 054.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 47 960.00 | | 47 960.00 | 47 960.00 |
CO Grand total (0 to V) | 131 086.00 | 29 500.00 | 101 586.00 | 131 086.00 |
CP Shares due in less than one year | 1 648.00 | | | 1 648.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 |
DG Other reserves | 2 906.00 | 2 146.00 | | 2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 081.00 | 47 761.00 | | 32 081.00 |
DL TOTAL (I) | 40 487.00 | 55 406.00 | | 40 487.00 |
DU Loans and Debts from Credit Institutions (3) | 37 976.00 | 50 044.00 | | 37 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | | | 5 236.00 |
DX Trade payables and related accounts | 1 590.00 | 1 357.00 | | 1 590.00 |
DY Tax and social security liabilities | 16 298.00 | 22 037.00 | | 16 298.00 |
EC TOTAL (IV) | 61 099.00 | 73 437.00 | | 61 099.00 |
EE Grand total (I to V) | 101 586.00 | 128 843.00 | | 101 586.00 |
EG Accrued income and payables due within one year | 61 099.00 | 35 461.00 | | 61 099.00 |
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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 | 133 684.00 | | 133 684.00 | 133 684.00 |
FJ Net sales | 133 684.00 | | 133 684.00 | 133 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 569.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 259.00 | |
FW Other purchases and external expenses | | | 48 595.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 23 997.00 | |
FZ Social Security Contributions | | | 13 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 616.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 104 482.00 | |
GG - OPERATING RESULT (I - II) | | | 37 777.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 45.00 | 428.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 428.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -428.00 | | 15.00 |
HK Income tax | 5 266.00 | 18 626.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 759.00 | 148 041.00 | | 145 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 678.00 | 100 280.00 | | 113 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 081.00 | 47 761.00 | | 32 081.00 |
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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 | 96 772.00 | | 1 683.00 | 96 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 648.00 | |
I4 DECREASES Grand Total | | 15 329.00 | 83 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 329.00 | 68 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 124.00 | | 1 683.00 | 82 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 648.00 | | | 14 648.00 |
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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 | 25 772.00 | 15 616.00 | 11 888.00 | 25 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 772.00 | 15 616.00 | 11 888.00 | 25 772.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 30 054.00 | 30 054.00 | | 30 054.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 37 976.00 | 37 976.00 | | 37 976.00 |
VI Group and Associates | 5 236.00 | 5 236.00 | | 5 236.00 |
VJ Loans taken out during the year | 445.00 | | | 445.00 |
VK Loans repaid during the year | 12 513.00 | | | 12 513.00 |
VM Income taxes | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 311.00 | 35 311.00 | | 35 311.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 099.00 | 61 099.00 | | 61 099.00 |
