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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 371.00 | 504.00 | 1 875.00 |
AT Other tangible assets | 11 687.00 | 11 687.00 | | 11 687.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 562.00 | 13 058.00 | 504.00 | 13 562.00 |
BX Customers and related accounts | 87 584.00 | | 87 584.00 | 87 584.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 118 046.00 | | 118 046.00 | 118 046.00 |
CO Grand total (0 to V) | 131 607.00 | 13 058.00 | 118 550.00 | 131 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 935.00 | 44 374.00 | | 18 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 845.00 | -25 439.00 | | 16 845.00 |
DL TOTAL (I) | 57 780.00 | 40 935.00 | | 57 780.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 130.00 | | 143.00 |
DX Trade payables and related accounts | 16 812.00 | 16 099.00 | | 16 812.00 |
DY Tax and social security liabilities | 42 414.00 | 40 861.00 | | 42 414.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 60 770.00 | 58 490.00 | | 60 770.00 |
EE Grand total (I to V) | 118 550.00 | 99 425.00 | | 118 550.00 |
EG Accrued income and payables due within one year | 60 770.00 | 58 490.00 | | 60 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 130.00 | | 143.00 |
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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 | 207 294.00 | | 207 294.00 | 207 294.00 |
FJ Net sales | 207 294.00 | | 207 294.00 | 207 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 295.00 | |
FW Other purchases and external expenses | | | 33 842.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 109 567.00 | |
FZ Social Security Contributions | | | 44 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 044.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 91.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 91.00 | | 64.00 |
HE Exceptional expenses on management operations | 470.00 | 1 018.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 1 018.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -927.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 359.00 | 144 372.00 | | 207 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 514.00 | 169 811.00 | | 190 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 845.00 | -25 439.00 | | 16 845.00 |
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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 | 13 437.00 | | 595.00 | 13 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | | |
I4 DECREASES Grand Total | | 470.00 | 13 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | 595.00 | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687.00 | | | 11 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 12 738.00 | 320.00 | | 12 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 91.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 458.00 | 228.00 | | 11 458.00 |
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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 | 16 812.00 | 16 812.00 | | 16 812.00 |
8C Staff and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8D Social Security and Other Social Organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 87 584.00 | 87 584.00 | | 87 584.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 13 149.00 | 13 149.00 | | 13 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 645.00 | 102 645.00 | | 102 645.00 |
VW VAT | 19 027.00 | 19 027.00 | | 19 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 770.00 | 60 770.00 | | 60 770.00 |
