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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 | 1 183.00 | 747.00 | 436.00 | 1 183.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 362.00 | 747.00 | 615.00 | 1 362.00 |
BX Customers and related accounts | 55 274.00 | | 55 274.00 | 55 274.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 5 478.00 | | 5 478.00 | 5 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 971.00 | | 60 971.00 | 60 971.00 |
CO Grand total (0 to V) | 62 333.00 | 747.00 | 61 586.00 | 62 333.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 391.00 | | 750.00 |
DG Other reserves | 632.00 | 490.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 920.00 | 8 502.00 | | 9 920.00 |
DL TOTAL (I) | 18 802.00 | 16 882.00 | | 18 802.00 |
DU Loans and Debts from Credit Institutions (3) | 10 465.00 | | | 10 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 172.00 | 5 545.00 | | 25 172.00 |
DX Trade payables and related accounts | 260.00 | 371.00 | | 260.00 |
DY Tax and social security liabilities | 6 887.00 | 35 295.00 | | 6 887.00 |
EC TOTAL (IV) | 42 784.00 | 41 210.00 | | 42 784.00 |
EE Grand total (I to V) | 61 586.00 | 58 093.00 | | 61 586.00 |
EG Accrued income and payables due within one year | 42 784.00 | 41 210.00 | | 42 784.00 |
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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 | 103 671.00 | | 103 671.00 | 103 671.00 |
FJ Net sales | 103 671.00 | | 103 671.00 | 103 671.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 103 764.00 | |
FW Other purchases and external expenses | | | 26 156.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 43 126.00 | |
FZ Social Security Contributions | | | 19 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 90 437.00 | |
GG - OPERATING RESULT (I - II) | | | 13 327.00 | |
GR Interest and similar expenses | | | 649.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 679.00 | 180.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 180.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -180.00 | | -679.00 |
HK Income tax | 1 870.00 | 1 532.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 764.00 | 106 970.00 | | 103 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 844.00 | 98 468.00 | | 93 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 920.00 | 8 501.00 | | 9 920.00 |
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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 | 762.00 | | 600.00 | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 1 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 600.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 529.00 | 218.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 218.00 | | 529.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 55 274.00 | 55 274.00 | | 55 274.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 8 599.00 | 8 599.00 | | 8 599.00 |
VI Group and Associates | 25 172.00 | 25 172.00 | | 25 172.00 |
VJ Loans taken out during the year | 13 235.00 | | | 13 235.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 672.00 | 55 672.00 | | 55 672.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 784.00 | 42 784.00 | | 42 784.00 |
