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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 | 6 524.00 | 3 483.00 | 3 041.00 | 6 524.00 |
BH Other financial assets | 16 828.00 | | 16 828.00 | 16 828.00 |
BJ TOTAL (I) | 23 352.00 | 3 483.00 | 19 869.00 | 23 352.00 |
BX Customers and related accounts | 16 761.00 | | 16 761.00 | 16 761.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 16 086.00 | | 16 086.00 | 16 086.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 34 645.00 | | 34 645.00 | 34 645.00 |
CO Grand total (0 to V) | 57 997.00 | 3 483.00 | 54 514.00 | 57 997.00 |
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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 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 17 015.00 | 22 512.00 | | 17 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 518.00 | -5 497.00 | | 12 518.00 |
DL TOTAL (I) | 43 633.00 | 31 115.00 | | 43 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 180.00 | | 119.00 |
DX Trade payables and related accounts | 3 301.00 | 1 884.00 | | 3 301.00 |
DY Tax and social security liabilities | 7 461.00 | 13 065.00 | | 7 461.00 |
EC TOTAL (IV) | 10 880.00 | 15 129.00 | | 10 880.00 |
EE Grand total (I to V) | 54 514.00 | 46 245.00 | | 54 514.00 |
EG Accrued income and payables due within one year | 10 880.00 | 15 129.00 | | 10 880.00 |
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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 | 127 195.00 | | 127 195.00 | 127 195.00 |
FJ Net sales | 127 195.00 | | 127 195.00 | 127 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 714.00 | |
FW Other purchases and external expenses | | | 42 324.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 46 167.00 | |
FZ Social Security Contributions | | | 15 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 352.00 | |
GG - OPERATING RESULT (I - II) | | | 16 362.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 107.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 107.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -107.00 | | -1 944.00 |
HK Income tax | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 187.00 | 119 409.00 | | 129 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 669.00 | 124 906.00 | | 116 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 518.00 | -5 497.00 | | 12 518.00 |
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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 | 33 675.00 | | 2 718.00 | 33 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 16 828.00 | |
I4 DECREASES Grand Total | | 13 041.00 | 23 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 6 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 319.00 | | 2 246.00 | 7 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 356.00 | | 472.00 | 26 356.00 |
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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 | 3 054.00 | 3 470.00 | 3 041.00 | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 3 470.00 | 3 041.00 | 3 054.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 16 761.00 | 16 761.00 | | 16 761.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 699.00 | 19 699.00 | | 19 699.00 |
VW VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 880.00 | 10 880.00 | | 10 880.00 |
