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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 | 10 531.00 | 7 804.00 | 2 726.00 | 10 531.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 11 026.00 | 7 804.00 | 3 221.00 | 11 026.00 |
BT Goods | 2 829.00 | | 2 829.00 | 2 829.00 |
BX Customers and related accounts | 18 384.00 | 611.00 | 17 773.00 | 18 384.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 144.00 | | 10 144.00 | 10 144.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 69 164.00 | 611.00 | 68 553.00 | 69 164.00 |
CO Grand total (0 to V) | 80 189.00 | 8 415.00 | 71 774.00 | 80 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DG Other reserves | 53 741.00 | 36 564.00 | | 53 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533.00 | 17 177.00 | | 6 533.00 |
DL TOTAL (I) | 68 938.00 | 62 405.00 | | 68 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 383.00 | | 294.00 |
DX Trade payables and related accounts | 2 542.00 | 2 255.00 | | 2 542.00 |
DY Tax and social security liabilities | | 5 658.00 | | |
EC TOTAL (IV) | 2 836.00 | 8 296.00 | | 2 836.00 |
EE Grand total (I to V) | 71 774.00 | 70 701.00 | | 71 774.00 |
EG Accrued income and payables due within one year | 2 836.00 | 8 296.00 | | 2 836.00 |
EI Including equity loans | 572.00 | | | 572.00 |
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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 | 110 811.00 | | 110 811.00 | 110 811.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 110 838.00 | | 110 838.00 | 110 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 279.00 | |
FS Purchases of goods (including customs duties) | | | 50 129.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 47 853.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FZ Social Security Contributions | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 218.00 | |
GG - OPERATING RESULT (I - II) | | | 9 061.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 628.00 | | |
HD Total exceptional income (VII) | | 3 628.00 | | |
HE Exceptional expenses on management operations | 1 375.00 | 220.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 220.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | 3 408.00 | | -1 375.00 |
HK Income tax | 1 153.00 | 3 070.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 279.00 | 138 983.00 | | 111 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 746.00 | 121 806.00 | | 104 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533.00 | 17 177.00 | | 6 533.00 |
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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 | 10 609.00 | | 417.00 | 10 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 11 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 114.00 | | 417.00 | 10 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 6 726.00 | 1 078.00 | | 6 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 726.00 | 1 078.00 | | 6 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | 611.00 | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | 611.00 | 440.00 | 440.00 |
7C Grand total | 440.00 | 611.00 | 440.00 | 440.00 |
UE of which provisions and reversals: - Operating | | 611.00 | 440.00 | |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8E Income Taxes | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 18 384.00 | 18 384.00 | | 18 384.00 |
UZ Social Security, other social security organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
VA Doubtful or disputed receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 686.00 | 26 686.00 | | 26 686.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836.00 | 2 836.00 | | 2 836.00 |
