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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230.00 | 230.00 | | 230.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 138.00 | 1 062.00 | 2 200.00 |
AT Other tangible assets | 8 262.00 | 5 319.00 | 2 942.00 | 8 262.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 14 215.00 | 6 688.00 | 7 527.00 | 14 215.00 |
BX Customers and related accounts | 69 771.00 | 2 025.00 | 67 746.00 | 69 771.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 96 860.00 | | 96 860.00 | 96 860.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 172 899.00 | 2 025.00 | 170 874.00 | 172 899.00 |
CO Grand total (0 to V) | 187 114.00 | 8 713.00 | 178 401.00 | 187 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 137 373.00 | 111 871.00 | | 137 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | 25 503.00 | | 5 967.00 |
DL TOTAL (I) | 145 541.00 | 139 573.00 | | 145 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 742.00 | | 1 089.00 |
DX Trade payables and related accounts | 6 488.00 | 8 547.00 | | 6 488.00 |
DY Tax and social security liabilities | 24 683.00 | 36 547.00 | | 24 683.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 32 860.00 | 45 836.00 | | 32 860.00 |
EE Grand total (I to V) | 178 401.00 | 185 409.00 | | 178 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 794.00 | |
FJ Net sales | | | 265 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 956.00 | |
FW Other purchases and external expenses | | | 98 869.00 | |
FX Taxes, duties, and similar payments | | | 10 843.00 | |
FY Salaries and Wages | | | 142 495.00 | |
GB Operating Expenses - Provisions | | | 4 502.00 | |
GE Other Expenses | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 262 197.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 982.00 | 1 515.00 | | 4 982.00 |
HH Total exceptional expenses (VIII) | 167.00 | 498.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | 1 017.00 | | 4 815.00 |
HK Income tax | 3 607.00 | 7 798.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 938.00 | 279 600.00 | | 271 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 971.00 | 254 098.00 | | 265 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 967.00 | 25 503.00 | | 5 967.00 |
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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 | 12 483.00 | | 3 437.00 | 12 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230.00 | | | 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | 1 704.00 | 14 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 8 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 530.00 | | 3 437.00 | 6 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 5 916.00 | 2 477.00 | 1 705.00 | 5 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230.00 | | | 230.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 1 062.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 1 415.00 | 1 705.00 | 5 609.00 |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 24 683.00 | 24 683.00 | | 24 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
UX Other trade receivables | 69 771.00 | 69 771.00 | | 69 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 562.00 | 76 039.00 | 3 523.00 | 79 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 860.00 | 32 860.00 | | 32 860.00 |
