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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 | 3 991.00 | 3 353.00 | 638.00 | 3 991.00 |
BJ TOTAL (I) | 3 991.00 | 3 353.00 | 638.00 | 3 991.00 |
BX Customers and related accounts | 102 664.00 | 3 000.00 | 99 664.00 | 102 664.00 |
BZ Other receivables | 19 638.00 | | 19 638.00 | 19 638.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 125 584.00 | 3 000.00 | 122 584.00 | 125 584.00 |
CO Grand total (0 to V) | 129 575.00 | 6 353.00 | 123 222.00 | 129 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 391.00 | 3 391.00 | | 3 391.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 387.00 | 791.00 | | 35 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 209.00 | 34 597.00 | | 32 209.00 |
DL TOTAL (I) | 87 487.00 | 55 279.00 | | 87 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 29.00 | | 44.00 |
DX Trade payables and related accounts | 17 907.00 | 20 666.00 | | 17 907.00 |
DY Tax and social security liabilities | 17 784.00 | 41 818.00 | | 17 784.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 35 735.00 | 74 947.00 | | 35 735.00 |
EE Grand total (I to V) | 123 222.00 | 130 226.00 | | 123 222.00 |
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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 | 162 625.00 | | 162 625.00 | 162 625.00 |
FJ Net sales | 162 625.00 | | 162 625.00 | 162 625.00 |
FR Total operating income (I) | | | 162 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 116 682.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 3 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 123 655.00 | |
GG - OPERATING RESULT (I - II) | | | 38 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 563.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 563.00 | | 68.00 |
HE Exceptional expenses on management operations | 307.00 | 977.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 689.00 | 977.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -415.00 | | -621.00 |
HK Income tax | 5 762.00 | 6 880.00 | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 693.00 | 173 968.00 | | 162 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 484.00 | 139 371.00 | | 130 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 209.00 | 34 597.00 | | 32 209.00 |
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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 | 8 024.00 | | | 8 024.00 |
I4 DECREASES Grand Total | | 4 033.00 | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 3 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 024.00 | | | 8 024.00 |
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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 | 5 296.00 | 1 709.00 | 3 651.00 | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | 1 709.00 | 3 651.00 | 5 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 17 907.00 | 17 907.00 | | 17 907.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 102 664.00 | 102 664.00 | | 102 664.00 |
VB VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 6 430.00 | | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 103.00 | 123 103.00 | | 123 103.00 |
VW VAT | 16 703.00 | 16 703.00 | | 16 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 735.00 | 35 735.00 | | 35 735.00 |
