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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 5 569.00 | 5 569.00 | | 5 569.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 16 701.00 | 8 569.00 | 8 132.00 | 16 701.00 |
BX Customers and related accounts | 244 279.00 | 849.00 | 243 429.00 | 244 279.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 44 264.00 | | 44 264.00 | 44 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 545.00 | 849.00 | 290 695.00 | 291 545.00 |
CO Grand total (0 to V) | 308 246.00 | 9 419.00 | 298 827.00 | 308 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 15 000.00 | | 2 000.00 |
DH Retained earnings | 77.00 | 62 246.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 069.00 | 42 830.00 | | 47 069.00 |
DL TOTAL (I) | 69 146.00 | 140 077.00 | | 69 146.00 |
DP Provisions for Risks | | 12 944.00 | | |
DR TOTAL (IV) | | 12 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 387.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DX Trade payables and related accounts | 166 524.00 | 59 806.00 | | 166 524.00 |
DY Tax and social security liabilities | 62 725.00 | 24 936.00 | | 62 725.00 |
EC TOTAL (IV) | 229 680.00 | 215 131.00 | | 229 680.00 |
EE Grand total (I to V) | 298 827.00 | 368 152.00 | | 298 827.00 |
EG Accrued income and payables due within one year | 229 680.00 | | | 229 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 387.00 | | 429.00 |
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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 | 1 431 660.00 | | 1 431 660.00 | 1 431 660.00 |
FJ Net sales | 1 431 660.00 | | 1 431 660.00 | 1 431 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 444 608.00 | |
FW Other purchases and external expenses | | | 1 310 530.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 52 017.00 | |
FZ Social Security Contributions | | | 21 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 386 711.00 | |
GG - OPERATING RESULT (I - II) | | | 57 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 8 412.00 | | 381.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 381.00 | 50 412.00 | | 381.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 50 412.00 | | 231.00 |
HK Income tax | 11 060.00 | 8 054.00 | | 11 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 990.00 | 2 426 349.00 | | 1 444 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 921.00 | 2 383 518.00 | | 1 397 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 069.00 | 42 830.00 | | 47 069.00 |
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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 | 16 702.00 | | | 16 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 16 702.00 | |
IO DECREASES Total including other intangible assets | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569.00 | | | 5 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 8 569.00 | | | 8 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569.00 | | | 5 569.00 |
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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 | 166 525.00 | 166 525.00 | | 166 525.00 |
8D Social Security and Other Social Organizations | 62 726.00 | 62 726.00 | | 62 726.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 244 280.00 | 244 280.00 | | 244 280.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 791.00 | 247 281.00 | 510.00 | 247 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 681.00 | 229 681.00 | | 229 681.00 |
