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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 8 843.00 | 3 883.00 | 4 960.00 | 8 843.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 14 157.00 | 4 108.00 | 10 049.00 | 14 157.00 |
BX Customers and related accounts | 49 539.00 | | 49 539.00 | 49 539.00 |
BZ Other receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
CF Cash and cash equivalents | 41 319.00 | | 41 319.00 | 41 319.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 114 577.00 | | 114 577.00 | 114 577.00 |
CO Grand total (0 to V) | 128 734.00 | 4 108.00 | 124 625.00 | 128 734.00 |
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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 | 19 173.00 | | | 19 173.00 |
DH Retained earnings | 540.00 | 45 239.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | 4 474.00 | | 30 000.00 |
DL TOTAL (I) | 55 213.00 | 55 213.00 | | 55 213.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 189.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 1 564.00 | | 2 549.00 |
DX Trade payables and related accounts | 15 697.00 | 94 304.00 | | 15 697.00 |
DY Tax and social security liabilities | 51 012.00 | 34 818.00 | | 51 012.00 |
EC TOTAL (IV) | 69 413.00 | 130 875.00 | | 69 413.00 |
EE Grand total (I to V) | 124 625.00 | 186 088.00 | | 124 625.00 |
EG Accrued income and payables due within one year | 69 413.00 | 130 875.00 | | 69 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 189.00 | | 155.00 |
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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 | 390 817.00 | 219 738.00 | 610 554.00 | 390 817.00 |
FJ Net sales | 390 817.00 | 219 738.00 | 610 554.00 | 390 817.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 610 585.00 | |
FW Other purchases and external expenses | | | 413 584.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 114 376.00 | |
FZ Social Security Contributions | | | 43 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 578 242.00 | |
GG - OPERATING RESULT (I - II) | | | 32 344.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 1 270.00 | | |
HD Total exceptional income (VII) | 29.00 | 1 270.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 1 270.00 | | |
HG Exceptional depreciation and provisions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 1 270.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 619.00 | 678 344.00 | | 610 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 619.00 | 673 870.00 | | 580 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | 4 474.00 | | 30 000.00 |
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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 | 10 039.00 | | 10 253.00 | 10 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | 4 222.00 | 14 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 222.00 | 8 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | | 1 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901.00 | | 5 164.00 | 7 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 089.00 | |
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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 | 7 695.00 | 2 549.00 | 4 222.00 | 7 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 557.00 | 2 549.00 | 4 222.00 | 5 557.00 |
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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 | 15 697.00 | 15 697.00 | | 15 697.00 |
8D Social Security and Other Social Organizations | 28 490.00 | 28 490.00 | | 28 490.00 |
UT Other financial assets | 5 089.00 | 5 089.00 | | 5 089.00 |
UX Other trade receivables | 49 539.00 | 49 539.00 | | 49 539.00 |
VB VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VM Income taxes | 9 640.00 | 9 640.00 | | 9 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 346.00 | 78 346.00 | | 78 346.00 |
VW VAT | 21 413.00 | 21 413.00 | | 21 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 413.00 | 69 413.00 | | 69 413.00 |
