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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 | 93 911.00 | 54 947.00 | 38 964.00 | 93 911.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 93 961.00 | 54 947.00 | 39 014.00 | 93 961.00 |
BX Customers and related accounts | 58 418.00 | | 58 418.00 | 58 418.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 64 154.00 | | 64 154.00 | 64 154.00 |
CJ TOTAL (II) | 132 665.00 | | 132 665.00 | 132 665.00 |
CO Grand total (0 to V) | 226 626.00 | 54 947.00 | 171 679.00 | 226 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 691.00 | 5 276.00 | | 28 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 465.00 | 23 415.00 | | 21 465.00 |
DL TOTAL (I) | 53 456.00 | 31 991.00 | | 53 456.00 |
DU Loans and Debts from Credit Institutions (3) | 21 004.00 | 28 739.00 | | 21 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 140.00 | 25 336.00 | | 25 140.00 |
DX Trade payables and related accounts | 60 687.00 | 4 860.00 | | 60 687.00 |
DY Tax and social security liabilities | 11 392.00 | 10 777.00 | | 11 392.00 |
EA Other liabilities | | 4 924.00 | | |
EC TOTAL (IV) | 118 223.00 | 74 636.00 | | 118 223.00 |
EE Grand total (I to V) | 171 679.00 | 106 627.00 | | 171 679.00 |
EI Including equity loans | 25 140.00 | | | 25 140.00 |
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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 | 208 768.00 | | 208 768.00 | 208 768.00 |
FJ Net sales | 208 768.00 | | 208 768.00 | 208 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FR Total operating income (I) | | | 209 120.00 | |
FW Other purchases and external expenses | | | 150 613.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 997.00 | |
GG - OPERATING RESULT (I - II) | | | 28 123.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 845.00 | 1 495.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 1 495.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | -1 495.00 | | -1 845.00 |
HK Income tax | 4 114.00 | 4 396.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 120.00 | 97 312.00 | | 209 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 654.00 | 73 897.00 | | 187 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 465.00 | 23 415.00 | | 21 465.00 |
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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 | 64 846.00 | | 29 115.00 | 64 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 93 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 796.00 | | 29 115.00 | 64 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 26 861.00 | 28 086.00 | | 26 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 861.00 | 28 086.00 | | 26 861.00 |
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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 | 60 687.00 | 60 687.00 | | 60 687.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 58 418.00 | 58 418.00 | | 58 418.00 |
VB VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VH Loans with a maturity of more than one year at origin | 21 004.00 | 21 004.00 | | 21 004.00 |
VI Group and Associates | 25 140.00 | 25 140.00 | | 25 140.00 |
VK Loans repaid during the year | 7 736.00 | | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 561.00 | 68 561.00 | | 68 561.00 |
VW VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 223.00 | 118 223.00 | | 118 223.00 |
