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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 | 138 270.00 | 52 017.00 | 86 252.00 | 138 270.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 141 161.00 | 52 017.00 | 89 143.00 | 141 161.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 30 663.00 | | 30 663.00 | 30 663.00 |
CF Cash and cash equivalents | 213 577.00 | | 213 577.00 | 213 577.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 248 541.00 | | 248 541.00 | 248 541.00 |
CO Grand total (0 to V) | 389 702.00 | 52 017.00 | 337 684.00 | 389 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 938.00 | | | 92 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 433.00 | | | 33 433.00 |
DL TOTAL (I) | 137 372.00 | | | 137 372.00 |
DU Loans and Debts from Credit Institutions (3) | 43 320.00 | | | 43 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 144 249.00 | | | 144 249.00 |
DY Tax and social security liabilities | 12 411.00 | | | 12 411.00 |
EC TOTAL (IV) | 200 312.00 | | | 200 312.00 |
EE Grand total (I to V) | 337 684.00 | | | 337 684.00 |
EG Accrued income and payables due within one year | 172 167.00 | | | 172 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 582 572.00 | | 582 572.00 | 582 572.00 |
FJ Net sales | 582 572.00 | | 582 572.00 | 582 572.00 |
FR Total operating income (I) | | | 582 572.00 | |
FW Other purchases and external expenses | | | 395 030.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 74 521.00 | |
FZ Social Security Contributions | | | 28 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 134.00 | |
GE Other Expenses | | | 21 990.00 | |
GF Total Operating Expenses (II) | | | 555 022.00 | |
GG - OPERATING RESULT (I - II) | | | 27 549.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 900.00 | | | 23 900.00 |
HD Total exceptional income (VII) | 23 900.00 | | | 23 900.00 |
HF Exceptional expenses on capital transactions | 6 206.00 | | | 6 206.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 693.00 | | | 17 693.00 |
HK Income tax | 10 786.00 | | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 472.00 | | | 606 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 038.00 | | | 573 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 433.00 | | | 33 433.00 |
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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 | 175 702.00 | | 27 824.00 | 175 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | 62 366.00 | 141 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 366.00 | 138 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 871.00 | | 27 764.00 | 172 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 60.00 | 2 830.00 |
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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 | 80 043.00 | 28 134.00 | 56 159.00 | 80 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 043.00 | 28 134.00 | 56 159.00 | 80 043.00 |
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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 | 144 249.00 | 144 249.00 | | 144 249.00 |
8D Social Security and Other Social Organizations | 7 833.00 | 7 833.00 | | 7 833.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
UX Other trade receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 24 617.00 | 24 617.00 | | 24 617.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 43 202.00 | 15 057.00 | 28 144.00 | 43 202.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 14 244.00 | | | 14 244.00 |
VM Income taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 854.00 | 34 963.00 | 2 890.00 | 37 854.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 312.00 | 172 167.00 | 28 144.00 | 200 312.00 |
