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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 | 67 258.00 | 66 887.00 | 370.00 | 67 258.00 |
BH Other financial assets | 13 820.00 | | 13 820.00 | 13 820.00 |
BJ TOTAL (I) | 81 078.00 | 66 887.00 | 14 191.00 | 81 078.00 |
BX Customers and related accounts | 44 222.00 | | 44 222.00 | 44 222.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 48 670.00 | | 48 670.00 | 48 670.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 131 477.00 | | 131 477.00 | 131 477.00 |
CO Grand total (0 to V) | 212 555.00 | 66 887.00 | 145 668.00 | 212 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 038.00 | 91 038.00 | | 91 038.00 |
DH Retained earnings | -74 175.00 | -41 998.00 | | -74 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 213.00 | -32 177.00 | | 56 213.00 |
DL TOTAL (I) | 81 877.00 | 25 663.00 | | 81 877.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 3 366.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 099.00 | 5 755.00 | | 6 099.00 |
DX Trade payables and related accounts | 15 178.00 | 39 603.00 | | 15 178.00 |
DY Tax and social security liabilities | 42 310.00 | 31 509.00 | | 42 310.00 |
EC TOTAL (IV) | 63 791.00 | 80 232.00 | | 63 791.00 |
EE Grand total (I to V) | 145 668.00 | 105 896.00 | | 145 668.00 |
EG Accrued income and payables due within one year | 63 791.00 | 80 232.00 | | 63 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 3 366.00 | | 204.00 |
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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 | 327 668.00 | 219 969.00 | 547 637.00 | 327 668.00 |
FJ Net sales | 327 668.00 | 219 969.00 | 547 637.00 | 327 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 548 909.00 | |
FW Other purchases and external expenses | | | 285 487.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 128 842.00 | |
FZ Social Security Contributions | | | 64 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 9 543.00 | |
GF Total Operating Expenses (II) | | | 492 582.00 | |
GG - OPERATING RESULT (I - II) | | | 56 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 397.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 397.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -397.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 909.00 | 356 540.00 | | 548 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 696.00 | 388 717.00 | | 492 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 213.00 | -32 177.00 | | 56 213.00 |
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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 | 80 524.00 | | 554.00 | 80 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 820.00 | |
I4 DECREASES Grand Total | | | 81 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 704.00 | | 554.00 | 66 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 820.00 | | | 13 820.00 |
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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 | 66 315.00 | 572.00 | | 66 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 315.00 | 572.00 | | 66 315.00 |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8C Staff and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 25 552.00 | 25 552.00 | | 25 552.00 |
UT Other financial assets | 13 820.00 | | | 13 820.00 |
UX Other trade receivables | 44 222.00 | | | 44 222.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 6 099.00 | 6 099.00 | | 6 099.00 |
VM Income taxes | 1 708.00 | | | 1 708.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 627.00 | 52 807.00 | 13 820.00 | 66 627.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 791.00 | 63 791.00 | | 63 791.00 |
