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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 8 509.00 | 7 333.00 | 1 176.00 | 8 509.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 10 269.00 | 9 093.00 | 1 176.00 | 10 269.00 |
BX Customers and related accounts | 65 165.00 | | 65 165.00 | 65 165.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 42 416.00 | | 42 416.00 | 42 416.00 |
CJ TOTAL (II) | 119 034.00 | | 119 034.00 | 119 034.00 |
CO Grand total (0 to V) | 129 303.00 | 9 093.00 | 120 210.00 | 129 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 790.00 | 14 775.00 | | 27 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 126.00 | 13 015.00 | | 11 126.00 |
DL TOTAL (I) | 42 216.00 | 31 090.00 | | 42 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 231.00 | 12 442.00 | | 9 231.00 |
DX Trade payables and related accounts | 57 721.00 | 34 557.00 | | 57 721.00 |
DY Tax and social security liabilities | 10 862.00 | 9 320.00 | | 10 862.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 77 995.00 | 56 499.00 | | 77 995.00 |
EE Grand total (I to V) | 120 210.00 | 87 589.00 | | 120 210.00 |
EG Accrued income and payables due within one year | 77 995.00 | 56 499.00 | | 77 995.00 |
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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 | 189 287.00 | | 189 287.00 | 189 287.00 |
FJ Net sales | 189 287.00 | | 189 287.00 | 189 287.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 189 300.00 | |
FW Other purchases and external expenses | | | 144 946.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 267.00 | |
GG - OPERATING RESULT (I - II) | | | 11 033.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 919.00 | | | 3 919.00 |
HD Total exceptional income (VII) | 3 919.00 | | | 3 919.00 |
HF Exceptional expenses on capital transactions | 3 889.00 | | | 3 889.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 282.00 | 257 160.00 | | 193 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 155.00 | 244 146.00 | | 182 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 126.00 | 13 015.00 | | 11 126.00 |
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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 | 14 157.00 | | | 14 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 889.00 | | |
I4 DECREASES Grand Total | | 3 889.00 | 10 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 509.00 | | | 8 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889.00 | | | 3 889.00 |
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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 | 8 479.00 | 614.00 | | 8 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 719.00 | 614.00 | | 6 719.00 |
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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 | 57 721.00 | 57 721.00 | | 57 721.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 65 165.00 | 65 165.00 | | 65 165.00 |
VB VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VI Group and Associates | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 618.00 | 76 618.00 | | 76 618.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 995.00 | 77 995.00 | | 77 995.00 |
