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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 | 49 941.00 | 17 383.00 | 32 558.00 | 49 941.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 50 607.00 | 17 383.00 | 33 224.00 | 50 607.00 |
BX Customers and related accounts | 39 663.00 | | 39 663.00 | 39 663.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 14 258.00 | | 14 258.00 | 14 258.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 54 689.00 | | 54 689.00 | 54 689.00 |
CO Grand total (0 to V) | 105 296.00 | 17 383.00 | 87 912.00 | 105 296.00 |
CP Shares due in less than one year | 666.00 | | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 6 445.00 | 2 300.00 | | 6 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 264.00 | 41 145.00 | | 52 264.00 |
DL TOTAL (I) | 62 309.00 | 47 045.00 | | 62 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 4 068.00 | | 1 040.00 |
DX Trade payables and related accounts | 3 152.00 | 5 110.00 | | 3 152.00 |
DY Tax and social security liabilities | 21 411.00 | 16 381.00 | | 21 411.00 |
EC TOTAL (IV) | 25 603.00 | 25 559.00 | | 25 603.00 |
EE Grand total (I to V) | 87 912.00 | 72 604.00 | | 87 912.00 |
EG Accrued income and payables due within one year | 25 603.00 | 25 559.00 | | 25 603.00 |
EI Including equity loans | 1 040.00 | | | 1 040.00 |
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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 | 122 374.00 | | 122 374.00 | 122 374.00 |
FJ Net sales | 122 374.00 | | 122 374.00 | 122 374.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 125 486.00 | |
FU Purchases of raw materials and other supplies | | | 19 396.00 | |
FW Other purchases and external expenses | | | 27 256.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 2 628.00 | |
FZ Social Security Contributions | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 092.00 | |
GG - OPERATING RESULT (I - II) | | | 65 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 510.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 510.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -510.00 | | -195.00 |
HK Income tax | 12 935.00 | 9 316.00 | | 12 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 486.00 | 90 181.00 | | 125 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 222.00 | 49 036.00 | | 73 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 264.00 | 41 145.00 | | 52 264.00 |
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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 | 32 316.00 | | 18 291.00 | 32 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 50 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 650.00 | | 18 291.00 | 31 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 7 965.00 | 9 418.00 | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 965.00 | 9 418.00 | | 7 965.00 |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 12 935.00 | 12 935.00 | | 12 935.00 |
UT Other financial assets | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 39 663.00 | 39 663.00 | | 39 663.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 096.00 | 41 096.00 | | 41 096.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 603.00 | 25 603.00 | | 25 603.00 |
