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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 | 9 289.00 | 4 831.00 | 4 458.00 | 9 289.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 11 131.00 | 4 831.00 | 6 300.00 | 11 131.00 |
BX Customers and related accounts | 32 629.00 | | 32 629.00 | 32 629.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 134 087.00 | | 134 087.00 | 134 087.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 170 371.00 | | 170 371.00 | 170 371.00 |
CO Grand total (0 to V) | 181 502.00 | 4 831.00 | 176 671.00 | 181 502.00 |
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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 | 41 459.00 | 34 898.00 | | 41 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 056.00 | 6 560.00 | | 37 056.00 |
DL TOTAL (I) | 79 615.00 | 42 559.00 | | 79 615.00 |
DU Loans and Debts from Credit Institutions (3) | 34 820.00 | 38 170.00 | | 34 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 38 242.00 | 27 074.00 | | 38 242.00 |
DY Tax and social security liabilities | 23 993.00 | 28 449.00 | | 23 993.00 |
EC TOTAL (IV) | 97 056.00 | 93 759.00 | | 97 056.00 |
EE Grand total (I to V) | 176 671.00 | 136 318.00 | | 176 671.00 |
EG Accrued income and payables due within one year | 97 056.00 | 58 939.00 | | 97 056.00 |
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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 | | | 231 835.00 | |
FJ Net sales | | | 231 835.00 | |
FO Operating subsidies | | | 4 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 984.00 | |
FW Other purchases and external expenses | | | 137 470.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 42 527.00 | |
FZ Social Security Contributions | | | 10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 524.00 | |
GG - OPERATING RESULT (I - II) | | | 42 459.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 152.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -152.00 | | -45.00 |
HK Income tax | 5 152.00 | -142.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 061.00 | 225 792.00 | | 236 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 005.00 | 219 231.00 | | 199 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 056.00 | 6 560.00 | | 37 056.00 |
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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 | 8 422.00 | | 2 708.00 | 8 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | | 11 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 580.00 | | 2 708.00 | 6 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 3 525.00 | 1 305.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525.00 | 1 305.00 | | 3 525.00 |
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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 | 38 242.00 | 38 242.00 | | 38 242.00 |
8C Staff and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
8E Income Taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 32 629.00 | 32 629.00 | | 32 629.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 34 820.00 | 34 820.00 | | 34 820.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 126.00 | 36 284.00 | 1 842.00 | 38 126.00 |
VW VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 056.00 | 97 056.00 | | 97 056.00 |
