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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 | 5 782.00 | 3 098.00 | 2 684.00 | 5 782.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 8 792.00 | 3 098.00 | 5 694.00 | 8 792.00 |
BX Customers and related accounts | 23 052.00 | | 23 052.00 | 23 052.00 |
BZ Other receivables | 67 027.00 | | 67 027.00 | 67 027.00 |
CF Cash and cash equivalents | 28 472.00 | | 28 472.00 | 28 472.00 |
CJ TOTAL (II) | 118 551.00 | | 118 551.00 | 118 551.00 |
CO Grand total (0 to V) | 127 343.00 | 3 098.00 | 124 245.00 | 127 343.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 744.00 | 52 508.00 | | 79 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 649.00 | 27 236.00 | | 22 649.00 |
DL TOTAL (I) | 103 493.00 | 80 844.00 | | 103 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 870.00 | 18 572.00 | | 13 870.00 |
DX Trade payables and related accounts | 2 740.00 | 10 400.00 | | 2 740.00 |
DY Tax and social security liabilities | 4 142.00 | 10 016.00 | | 4 142.00 |
EC TOTAL (IV) | 20 752.00 | 38 988.00 | | 20 752.00 |
EE Grand total (I to V) | 124 245.00 | 119 832.00 | | 124 245.00 |
EI Including equity loans | 13 870.00 | | | 13 870.00 |
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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 | 71 940.00 | | 71 940.00 | 71 940.00 |
FJ Net sales | 71 940.00 | | 71 940.00 | 71 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 940.00 | |
FW Other purchases and external expenses | | | 44 870.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 064.00 | |
GG - OPERATING RESULT (I - II) | | | 25 877.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 982.00 | | |
HH Total exceptional expenses (VIII) | | 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -982.00 | | |
HK Income tax | 3 997.00 | 4 806.00 | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 709.00 | 92 322.00 | | 72 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 061.00 | 65 086.00 | | 50 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 649.00 | 27 236.00 | | 22 649.00 |
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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 | 8 542.00 | | 250.00 | 8 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 8 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 782.00 | | | 5 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 250.00 | 2 760.00 |
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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 | 1 992.00 | 1 106.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 1 106.00 | | 1 992.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 23 052.00 | 23 052.00 | | 23 052.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 66 106.00 | 66 106.00 | | 66 106.00 |
VI Group and Associates | 13 870.00 | 13 870.00 | | 13 870.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 589.00 | 90 079.00 | 510.00 | 90 589.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 752.00 | 20 752.00 | | 20 752.00 |
