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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 23 121.00 | 14 427.00 | 8 694.00 | 23 121.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 37 374.00 | 14 427.00 | 22 947.00 | 37 374.00 |
BX Customers and related accounts | 21 054.00 | | 21 054.00 | 21 054.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 34 107.00 | | 34 107.00 | 34 107.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 61 938.00 | | 61 938.00 | 61 938.00 |
CO Grand total (0 to V) | 99 312.00 | 14 427.00 | 84 885.00 | 99 312.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 474.00 | 49 285.00 | | 56 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | 7 189.00 | | 5 231.00 |
DL TOTAL (I) | 62 805.00 | 57 574.00 | | 62 805.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 5 250.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 491.00 | | 187.00 |
DX Trade payables and related accounts | 6 464.00 | 5 024.00 | | 6 464.00 |
DY Tax and social security liabilities | 14 965.00 | 5 562.00 | | 14 965.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 22 080.00 | 16 388.00 | | 22 080.00 |
EE Grand total (I to V) | 84 885.00 | 73 962.00 | | 84 885.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | 99 415.00 | | 99 415.00 | 99 415.00 |
FG Production sold - services | 105 891.00 | | 105 891.00 | 105 891.00 |
FJ Net sales | 205 306.00 | | 205 306.00 | 205 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 656.00 | |
FS Purchases of goods (including customs duties) | | | 80 417.00 | |
FW Other purchases and external expenses | | | 65 083.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 34 300.00 | |
FZ Social Security Contributions | | | 11 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 199 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 574.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 574.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -574.00 | | -600.00 |
HK Income tax | 960.00 | 27.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 027.00 | 175 815.00 | | 206 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 795.00 | 168 626.00 | | 200 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231.00 | 7 189.00 | | 5 231.00 |
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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 | 48 442.00 | | 1 582.00 | 48 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 650.00 | 13 253.00 | |
I4 DECREASES Grand Total | | 12 650.00 | 37 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 539.00 | | 1 582.00 | 22 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 903.00 | | | 25 903.00 |
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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 | 10 521.00 | 3 906.00 | | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 521.00 | 3 906.00 | | 10 521.00 |
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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 4 213.00 | 4 213.00 | | 4 213.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 21 054.00 | 21 054.00 | | 21 054.00 |
VB VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | | 463.00 | 463.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 984.00 | 27 831.00 | 153.00 | 27 984.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 080.00 | 21 616.00 | 463.00 | 22 080.00 |
