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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 | 7 986.00 | 4 472.00 | 3 514.00 | 7 986.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 8 251.00 | 4 472.00 | 3 779.00 | 8 251.00 |
BX Customers and related accounts | 31 290.00 | | 31 290.00 | 31 290.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CF Cash and cash equivalents | 26 641.00 | | 26 641.00 | 26 641.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 63 413.00 | | 63 413.00 | 63 413.00 |
CO Grand total (0 to V) | 71 664.00 | 4 472.00 | 67 192.00 | 71 664.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 041.00 | 11 632.00 | | 18 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 139.00 | 35 409.00 | | 10 139.00 |
DL TOTAL (I) | 33 680.00 | 52 541.00 | | 33 680.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 117.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 2 888.00 | | 4 217.00 |
DX Trade payables and related accounts | 4 919.00 | 5 310.00 | | 4 919.00 |
DY Tax and social security liabilities | 24 260.00 | 18 016.00 | | 24 260.00 |
EB Prepaid income (2) | | 11 853.00 | | |
EC TOTAL (IV) | 33 512.00 | 38 183.00 | | 33 512.00 |
EE Grand total (I to V) | 67 192.00 | 90 724.00 | | 67 192.00 |
EG Accrued income and payables due within one year | 33 512.00 | 38 183.00 | | 33 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 117.00 | | 116.00 |
EI Including equity loans | 4 217.00 | | | 4 217.00 |
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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 | 135 330.00 | | 135 330.00 | 135 330.00 |
FJ Net sales | 135 330.00 | | 135 330.00 | 135 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 136 741.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FW Other purchases and external expenses | | | 36 828.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 124 813.00 | |
GG - OPERATING RESULT (I - II) | | | 11 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | 367.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 367.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -367.00 | | |
HK Income tax | 1 789.00 | 6 888.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 140.00 | 173 738.00 | | 138 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 001.00 | 138 329.00 | | 128 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 139.00 | 35 409.00 | | 10 139.00 |
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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 | 5 895.00 | | 3 756.00 | 5 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 8 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 7 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630.00 | | 3 756.00 | 5 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 1 863.00 | 2 609.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 2 609.00 | | 1 863.00 |
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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 31 290.00 | 31 290.00 | | 31 290.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VM Income taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 037.00 | 37 037.00 | | 37 037.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 512.00 | 33 512.00 | | 33 512.00 |
