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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 | 3 280.00 | 2 150.00 | 1 129.00 | 3 280.00 |
BJ TOTAL (I) | 82 370.00 | 4 150.00 | 78 219.00 | 82 370.00 |
BX Customers and related accounts | 51 057.00 | | 51 057.00 | 51 057.00 |
BZ Other receivables | 23 776.00 | 2 000.00 | 21 776.00 | 23 776.00 |
CF Cash and cash equivalents | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 88 494.00 | 2 000.00 | 86 494.00 | 88 494.00 |
CO Grand total (0 to V) | 170 865.00 | 6 150.00 | 164 714.00 | 170 865.00 |
CU Other investments | 79 090.00 | 2 000.00 | 77 090.00 | 79 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 54 384.00 | 48 803.00 | | 54 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787.00 | 5 580.00 | | 6 787.00 |
DL TOTAL (I) | 116 612.00 | 109 824.00 | | 116 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | 9 424.00 | | 3 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 175.00 | 40 092.00 | | 29 175.00 |
DX Trade payables and related accounts | 3 055.00 | 1 709.00 | | 3 055.00 |
DY Tax and social security liabilities | 12 067.00 | 19 997.00 | | 12 067.00 |
EC TOTAL (IV) | 48 102.00 | 71 223.00 | | 48 102.00 |
EE Grand total (I to V) | 164 714.00 | 181 047.00 | | 164 714.00 |
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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 | 156 871.00 | | 156 871.00 | 156 871.00 |
FJ Net sales | 156 871.00 | | 156 871.00 | 156 871.00 |
FR Total operating income (I) | | | 156 872.00 | |
FW Other purchases and external expenses | | | 18 414.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 88 439.00 | |
FZ Social Security Contributions | | | 31 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 147 392.00 | |
GG - OPERATING RESULT (I - II) | | | 9 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 823.00 | 3 286.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 126.00 | 160 765.00 | | 157 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 338.00 | 155 184.00 | | 150 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787.00 | 5 580.00 | | 6 787.00 |
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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 | 81 055.00 | | 1 315.00 | 81 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 090.00 | |
I4 DECREASES Grand Total | | | 82 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | 1 315.00 | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 090.00 | | | 79 090.00 |
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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 | 1 766.00 | 385.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766.00 | 385.00 | | 1 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 51 057.00 | 51 057.00 | | 51 057.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 23 061.00 | 23 061.00 | | 23 061.00 |
VH Loans with a maturity of more than one year at origin | 3 803.00 | 3 803.00 | | 3 803.00 |
VI Group and Associates | 29 176.00 | 29 176.00 | | 29 176.00 |
VK Loans repaid during the year | 5 621.00 | | | 5 621.00 |
VM Income taxes | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 833.00 | 74 833.00 | | 74 833.00 |
VW VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 102.00 | 48 102.00 | | 48 102.00 |
