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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 | 10 952.00 | 8 552.00 | 2 401.00 | 10 952.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 11 361.00 | 8 552.00 | 2 809.00 | 11 361.00 |
BX Customers and related accounts | 34 621.00 | 1 200.00 | 33 421.00 | 34 621.00 |
BZ Other receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
CF Cash and cash equivalents | 451 187.00 | | 451 187.00 | 451 187.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 511 279.00 | 1 200.00 | 510 079.00 | 511 279.00 |
CO Grand total (0 to V) | 522 640.00 | 9 752.00 | 512 888.00 | 522 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 000.00 | 329 153.00 | | 369 000.00 |
DH Retained earnings | 994.00 | | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 531.00 | 40 841.00 | | 27 531.00 |
DL TOTAL (I) | 408 526.00 | 380 994.00 | | 408 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 61 711.00 | | 50 000.00 |
DX Trade payables and related accounts | 5 695.00 | 7 740.00 | | 5 695.00 |
DY Tax and social security liabilities | 42 285.00 | 63 637.00 | | 42 285.00 |
EA Other liabilities | 1 347.00 | 12 703.00 | | 1 347.00 |
EB Prepaid income (2) | 5 036.00 | 2 100.00 | | 5 036.00 |
EC TOTAL (IV) | 104 362.00 | 147 890.00 | | 104 362.00 |
EE Grand total (I to V) | 512 888.00 | 528 885.00 | | 512 888.00 |
EG Accrued income and payables due within one year | 104 362.00 | 147 890.00 | | 104 362.00 |
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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 | 85 094.00 | 21 382.00 | 106 476.00 | 85 094.00 |
FG Production sold - services | 231 336.00 | 43 547.00 | 274 883.00 | 231 336.00 |
FJ Net sales | 316 430.00 | 64 929.00 | 381 359.00 | 316 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 388 189.00 | |
FW Other purchases and external expenses | | | 146 861.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 180 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 26 331.00 | |
GF Total Operating Expenses (II) | | | 355 794.00 | |
GG - OPERATING RESULT (I - II) | | | 32 394.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 573.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 778.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 858.00 | 9 937.00 | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 061.00 | 392 222.00 | | 389 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 530.00 | 351 381.00 | | 361 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 531.00 | 40 841.00 | | 27 531.00 |
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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 | 10 729.00 | | 632.00 | 10 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | | 11 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 321.00 | | 632.00 | 10 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 7 308.00 | 1 244.00 | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 308.00 | 1 244.00 | | 7 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 206.00 | | 4 006.00 | 5 206.00 |
7B Total provisions for depreciation | 5 206.00 | | 4 006.00 | 5 206.00 |
7C Grand total | 5 206.00 | | 4 006.00 | 5 206.00 |
UE of which provisions and reversals: - Operating | | | 4 006.00 | |
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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
8C Staff and Related Accounts | 27 694.00 | 27 694.00 | | 27 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
8L Deferred income | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 33 181.00 | | | 33 181.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 14 479.00 | | | 14 479.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 2 595.00 | | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | | | 4 797.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 501.00 | 60 092.00 | 408.00 | 60 501.00 |
VW VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 362.00 | 104 362.00 | | 104 362.00 |
