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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 | 26 212.00 | 24 008.00 | 2 204.00 | 26 212.00 |
BJ TOTAL (I) | 26 212.00 | 24 008.00 | 2 204.00 | 26 212.00 |
BX Customers and related accounts | 22 836.00 | | 22 836.00 | 22 836.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 48 066.00 | | 48 066.00 | 48 066.00 |
CJ TOTAL (II) | 76 373.00 | | 76 373.00 | 76 373.00 |
CO Grand total (0 to V) | 102 585.00 | 24 008.00 | 78 577.00 | 102 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 751.00 | -24 544.00 | | 16 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 081.00 | 41 295.00 | | 18 081.00 |
DL TOTAL (I) | 34 832.00 | 16 751.00 | | 34 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 535.00 | 19 955.00 | | 8 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | 10.00 | | 9 815.00 |
DX Trade payables and related accounts | 13 377.00 | 20 397.00 | | 13 377.00 |
DY Tax and social security liabilities | 12 018.00 | 23 389.00 | | 12 018.00 |
EA Other liabilities | | 1 873.00 | | |
EC TOTAL (IV) | 43 745.00 | 65 623.00 | | 43 745.00 |
EE Grand total (I to V) | 78 577.00 | 82 374.00 | | 78 577.00 |
EG Accrued income and payables due within one year | 35 210.00 | 65 623.00 | | 35 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 830.00 | | 185 830.00 | 185 830.00 |
FG Production sold - services | 1 951.00 | | 1 951.00 | 1 951.00 |
FJ Net sales | 187 781.00 | | 187 781.00 | 187 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 188 026.00 | |
FS Purchases of goods (including customs duties) | | | 92 166.00 | |
FW Other purchases and external expenses | | | 36 173.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 164 183.00 | |
GG - OPERATING RESULT (I - II) | | | 23 843.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 954.00 | | | 3 954.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 9 754.00 | | | 9 754.00 |
HE Exceptional expenses on management operations | 3 378.00 | 314.00 | | 3 378.00 |
HF Exceptional expenses on capital transactions | 8 242.00 | | | 8 242.00 |
HH Total exceptional expenses (VIII) | 11 620.00 | 314.00 | | 11 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | -314.00 | | -1 865.00 |
HK Income tax | 3 651.00 | 12 256.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 780.00 | 298 322.00 | | 197 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 698.00 | 257 028.00 | | 179 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 081.00 | 41 295.00 | | 18 081.00 |
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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 | 49 459.00 | | 1 674.00 | 49 459.00 |
I4 DECREASES Grand Total | | 24 921.00 | 26 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 921.00 | 26 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 459.00 | | 1 674.00 | 49 459.00 |
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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 | 39 076.00 | 2 030.00 | 16 679.00 | 39 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 076.00 | 2 030.00 | 16 679.00 | 39 076.00 |
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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 | 13 377.00 | 13 377.00 | | 13 377.00 |
8E Income Taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
UX Other trade receivables | 22 836.00 | 22 836.00 | | 22 836.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VG Loans with a maturity of up to one year at origin | 8 535.00 | | | 8 535.00 |
VI Group and Associates | 9 815.00 | 9 815.00 | | 9 815.00 |
VK Loans repaid during the year | 11 393.00 | | | 11 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 307.00 | 28 307.00 | | 28 307.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 745.00 | 35 210.00 | | 43 745.00 |
