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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 | 31 611.00 | 24 860.00 | 6 751.00 | 31 611.00 |
BJ TOTAL (I) | 31 611.00 | 24 860.00 | 6 751.00 | 31 611.00 |
BX Customers and related accounts | 15 868.00 | | 15 868.00 | 15 868.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 82 115.00 | | 82 115.00 | 82 115.00 |
CJ TOTAL (II) | 98 810.00 | | 98 810.00 | 98 810.00 |
CO Grand total (0 to V) | 130 421.00 | 24 860.00 | 105 561.00 | 130 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 751.00 | 16 751.00 | | 16 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 601.00 | 18 081.00 | | 20 601.00 |
DL TOTAL (I) | 37 353.00 | 34 832.00 | | 37 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449.00 | 8 535.00 | | 3 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 683.00 | 9 815.00 | | 35 683.00 |
DX Trade payables and related accounts | 10 651.00 | 13 377.00 | | 10 651.00 |
DY Tax and social security liabilities | 18 426.00 | 12 018.00 | | 18 426.00 |
EC TOTAL (IV) | 68 209.00 | 43 745.00 | | 68 209.00 |
EE Grand total (I to V) | 105 561.00 | 78 577.00 | | 105 561.00 |
EG Accrued income and payables due within one year | 64 759.00 | 820 987.00 | | 64 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 450.00 | | 147 450.00 | 147 450.00 |
FG Production sold - services | -25.00 | | -25.00 | -25.00 |
FJ Net sales | 147 425.00 | | 147 425.00 | 147 425.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 147 454.00 | |
FS Purchases of goods (including customs duties) | | | 66 539.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 28 126.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 981.00 | |
GG - OPERATING RESULT (I - II) | | | 24 473.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 954.00 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 9 754.00 | | |
HE Exceptional expenses on management operations | | 3 378.00 | | |
HF Exceptional expenses on capital transactions | | 8 242.00 | | |
HH Total exceptional expenses (VIII) | | 11 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 865.00 | | |
HK Income tax | 3 743.00 | 3 651.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 454.00 | 197 780.00 | | 147 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 852.00 | 179 698.00 | | 126 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 601.00 | 18 081.00 | | 20 601.00 |
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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 | 26 212.00 | | 5 399.00 | 26 212.00 |
I4 DECREASES Grand Total | | | 31 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 212.00 | | 5 399.00 | 26 212.00 |
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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 | 24 427.00 | 852.00 | | 24 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 427.00 | 852.00 | | 24 427.00 |
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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 | 10 651.00 | 10 651.00 | | 10 651.00 |
8D Social Security and Other Social Organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
8E Income Taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
UX Other trade receivables | 15 868.00 | 15 868.00 | | 15 868.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 3 449.00 | | | 3 449.00 |
VI Group and Associates | 35 683.00 | 35 683.00 | | 35 683.00 |
VJ Loans taken out during the year | 211.00 | | | 211.00 |
VK Loans repaid during the year | 5 296.00 | | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 695.00 | 16 695.00 | | 16 695.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 209.00 | 64 759.00 | | 68 209.00 |
