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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 | 58 662.00 | 56 645.00 | 2 018.00 | 58 662.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 64 424.00 | 56 645.00 | 7 780.00 | 64 424.00 |
BX Customers and related accounts | 64 844.00 | | 64 844.00 | 64 844.00 |
BZ Other receivables | 58 825.00 | | 58 825.00 | 58 825.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 124 419.00 | | 124 419.00 | 124 419.00 |
CO Grand total (0 to V) | 188 843.00 | 56 645.00 | 132 199.00 | 188 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 131.00 | 1 131.00 | | 1 131.00 |
DH Retained earnings | 12 713.00 | 15 706.00 | | 12 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 980.00 | -2 993.00 | | 28 980.00 |
DL TOTAL (I) | 51 239.00 | 22 259.00 | | 51 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809.00 | 18 452.00 | | 4 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 13 683.00 | 41 499.00 | | 13 683.00 |
DY Tax and social security liabilities | 21 868.00 | 19 401.00 | | 21 868.00 |
EA Other liabilities | 30 600.00 | 30 600.00 | | 30 600.00 |
EC TOTAL (IV) | 80 960.00 | 129 952.00 | | 80 960.00 |
EE Grand total (I to V) | 132 199.00 | 152 211.00 | | 132 199.00 |
EG Accrued income and payables due within one year | 80 960.00 | 129 952.00 | | 80 960.00 |
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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 | 268 094.00 | | 268 094.00 | 268 094.00 |
FJ Net sales | 268 094.00 | | 268 094.00 | 268 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 718.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 279 640.00 | |
FW Other purchases and external expenses | | | 141 890.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 72 585.00 | |
FZ Social Security Contributions | | | 29 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 114.00 | |
GG - OPERATING RESULT (I - II) | | | 34 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | 1 289.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 1 289.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -1 289.00 | | -559.00 |
HK Income tax | 4 987.00 | | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 640.00 | 233 399.00 | | 279 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 660.00 | 236 392.00 | | 250 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 980.00 | -2 993.00 | | 28 980.00 |
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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 | 64 424.00 | | | 64 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | | 64 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 662.00 | | | 58 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 56 103.00 | 542.00 | | 56 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 103.00 | 542.00 | | 56 103.00 |
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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 | 13 683.00 | 13 683.00 | | 13 683.00 |
8E Income Taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
UX Other trade receivables | 64 844.00 | 64 844.00 | | 64 844.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VC Group and associates | 46 869.00 | 46 869.00 | | 46 869.00 |
VG Loans with a maturity of up to one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 181.00 | 124 419.00 | 5 762.00 | 130 181.00 |
VW VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 960.00 | 80 960.00 | | 80 960.00 |
