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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 | 24 214.00 | 9 701.00 | 14 513.00 | 24 214.00 |
BJ TOTAL (I) | 24 214.00 | 9 701.00 | 14 513.00 | 24 214.00 |
BX Customers and related accounts | 13 688.00 | | 13 688.00 | 13 688.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 24 465.00 | | 24 465.00 | 24 465.00 |
CJ TOTAL (II) | 41 504.00 | | 41 504.00 | 41 504.00 |
CO Grand total (0 to V) | 65 719.00 | 9 701.00 | 56 018.00 | 65 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 21 855.00 | 17 877.00 | | 21 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | 13 978.00 | | 3 777.00 |
DL TOTAL (I) | 34 185.00 | 40 408.00 | | 34 185.00 |
DU Loans and Debts from Credit Institutions (3) | 10 506.00 | 14 632.00 | | 10 506.00 |
DX Trade payables and related accounts | 4 757.00 | 4 709.00 | | 4 757.00 |
DY Tax and social security liabilities | 6 570.00 | 9 815.00 | | 6 570.00 |
EC TOTAL (IV) | 21 833.00 | 29 156.00 | | 21 833.00 |
EE Grand total (I to V) | 56 018.00 | 69 564.00 | | 56 018.00 |
EG Accrued income and payables due within one year | 15 581.00 | 18 650.00 | | 15 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 200.00 | |
FG Production sold - services | | | 86 091.00 | |
FJ Net sales | | | 101 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 291.00 | |
FS Purchases of goods (including customs duties) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 34 592.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 30 747.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 132.00 | |
GG - OPERATING RESULT (I - II) | | | 5 159.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 246.00 | | |
HE Exceptional expenses on management operations | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 474.00 | | |
HK Income tax | 993.00 | 2 843.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 291.00 | 168 157.00 | | 105 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 514.00 | 154 179.00 | | 101 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777.00 | 13 978.00 | | 3 777.00 |
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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 | 24 214.00 | | | 24 214.00 |
I4 DECREASES Grand Total | | | 24 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 214.00 | | | 24 214.00 |
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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 | 3 616.00 | 6 085.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 6 085.00 | | 3 616.00 |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
VH Loans with a maturity of more than one year at origin | 10 506.00 | 4 254.00 | 6 252.00 | 10 506.00 |
VK Loans repaid during the year | 4 126.00 | | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 039.00 | 17 039.00 | | 17 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 833.00 | 15 581.00 | 6 252.00 | 21 833.00 |
