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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 | 8 383.00 | 5 525.00 | 2 858.00 | 8 383.00 |
BD Other fixed assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 18 434.00 | 5 525.00 | 12 909.00 | 18 434.00 |
BX Customers and related accounts | 28 711.00 | 374.00 | 28 338.00 | 28 711.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 70 145.00 | | 70 145.00 | 70 145.00 |
CJ TOTAL (II) | 105 607.00 | 374.00 | 105 233.00 | 105 607.00 |
CO Grand total (0 to V) | 124 041.00 | 5 899.00 | 118 143.00 | 124 041.00 |
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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 | 723.00 | 885.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 326.00 | 48 839.00 | | 32 326.00 |
DL TOTAL (I) | 34 149.00 | 50 823.00 | | 34 149.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 892.00 | 311.00 | | 33 892.00 |
DX Trade payables and related accounts | 10 683.00 | 10 641.00 | | 10 683.00 |
DY Tax and social security liabilities | 15 419.00 | 27 152.00 | | 15 419.00 |
EC TOTAL (IV) | 83 993.00 | 62 104.00 | | 83 993.00 |
EE Grand total (I to V) | 118 143.00 | 112 927.00 | | 118 143.00 |
EG Accrued income and payables due within one year | 24 000.00 | 38 104.00 | | 24 000.00 |
EI Including equity loans | 33 892.00 | | | 33 892.00 |
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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 | 124 152.00 | | 124 152.00 | 124 152.00 |
FJ Net sales | 124 152.00 | | 124 152.00 | 124 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 124 176.00 | |
FS Purchases of goods (including customs duties) | | | 9 360.00 | |
FW Other purchases and external expenses | | | 31 508.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 33 835.00 | |
FZ Social Security Contributions | | | 6 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 86 003.00 | |
GG - OPERATING RESULT (I - II) | | | 38 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | 17.00 | 74.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 74.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 197.00 | | -17.00 |
HK Income tax | 5 707.00 | 10 944.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 224.00 | 152 540.00 | | 124 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 898.00 | 103 701.00 | | 91 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 326.00 | 48 839.00 | | 32 326.00 |
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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 | 8 383.00 | | 10 051.00 | 8 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 051.00 | |
I4 DECREASES Grand Total | | | 18 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 383.00 | | | 8 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 051.00 | |
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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 | 2 627.00 | 2 897.00 | 5 525.00 | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | 2 897.00 | 5 525.00 | 2 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 711.00 | 28 711.00 | | 28 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 462.00 | 35 462.00 | | 35 462.00 |
