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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 | 8 554.00 | 3 872.00 | 4 682.00 | 8 554.00 |
AV Fixed assets in progress | 13 911.00 | | 13 911.00 | 13 911.00 |
BJ TOTAL (I) | 33 565.00 | 3 872.00 | 29 693.00 | 33 565.00 |
BX Customers and related accounts | 40 958.00 | | 40 958.00 | 40 958.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 54 472.00 | | 54 472.00 | 54 472.00 |
CJ TOTAL (II) | 97 826.00 | | 97 826.00 | 97 826.00 |
CO Grand total (0 to V) | 131 391.00 | 3 872.00 | 127 519.00 | 131 391.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 66 290.00 | 50 696.00 | | 66 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 954.00 | 15 593.00 | | 17 954.00 |
DL TOTAL (I) | 84 354.00 | 66 400.00 | | 84 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | 2 481.00 | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 237.00 | 7 786.00 | | 8 237.00 |
DX Trade payables and related accounts | 17 802.00 | 16 260.00 | | 17 802.00 |
DY Tax and social security liabilities | 15 956.00 | 6 301.00 | | 15 956.00 |
EC TOTAL (IV) | 43 165.00 | 32 827.00 | | 43 165.00 |
EE Grand total (I to V) | 127 519.00 | 99 227.00 | | 127 519.00 |
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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 | 159 326.00 | | 159 326.00 | 159 326.00 |
FJ Net sales | 159 326.00 | | 159 326.00 | 159 326.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 334.00 | |
FW Other purchases and external expenses | | | 60 993.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 58 325.00 | |
FZ Social Security Contributions | | | 25 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 152 335.00 | |
GG - OPERATING RESULT (I - II) | | | 6 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 15 767.00 | 481.00 | | 15 767.00 |
HH Total exceptional expenses (VIII) | 17 267.00 | 481.00 | | 17 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 267.00 | -481.00 | | -6 267.00 |
HK Income tax | 58.00 | 307.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 334.00 | 178 982.00 | | 188 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 379.00 | 163 389.00 | | 170 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 954.00 | 15 593.00 | | 17 954.00 |
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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 | 52 693.00 | | 2 872.00 | 52 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 33 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 22 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 593.00 | | 2 872.00 | 41 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 911.00 | | | 13 911.00 |
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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 | 8 578.00 | 1 528.00 | 6 233.00 | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 578.00 | 1 528.00 | 6 233.00 | 8 578.00 |
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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 | 17 802.00 | 17 802.00 | | 17 802.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 40 958.00 | | | 40 958.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 8 237.00 | 8 237.00 | | 8 237.00 |
VM Income taxes | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 354.00 | 43 354.00 | | 43 354.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 165.00 | 43 165.00 | | 43 165.00 |
