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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 18 546.00 | 2 367.00 | 16 179.00 | 18 546.00 |
BX Customers and related accounts | 12 739.00 | | 12 739.00 | 12 739.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 64 205.00 | | 64 205.00 | 64 205.00 |
CH Prepaid expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 96 080.00 | | 96 080.00 | 96 080.00 |
CO Grand total (0 to V) | 114 625.00 | 2 367.00 | 112 259.00 | 114 625.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 78 943.00 | 78 943.00 | | 78 943.00 |
DH Retained earnings | -21 828.00 | -29 735.00 | | -21 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 684.00 | 7 906.00 | | 25 684.00 |
DL TOTAL (I) | 93 799.00 | 68 115.00 | | 93 799.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 14 805.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 000.00 | | |
DX Trade payables and related accounts | 1 603.00 | 4 182.00 | | 1 603.00 |
DY Tax and social security liabilities | 16 317.00 | 11 246.00 | | 16 317.00 |
EA Other liabilities | 367.00 | 1 614.00 | | 367.00 |
EC TOTAL (IV) | 18 460.00 | 60 847.00 | | 18 460.00 |
EE Grand total (I to V) | 112 259.00 | 128 962.00 | | 112 259.00 |
EG Accrued income and payables due within one year | 18 460.00 | 60 847.00 | | 18 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 172.00 | | 172.00 |
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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 | 148 516.00 | | 148 516.00 | 148 516.00 |
FJ Net sales | 148 516.00 | | 148 516.00 | 148 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 517.00 | |
FW Other purchases and external expenses | | | 30 650.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 59 394.00 | |
FZ Social Security Contributions | | | 23 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 120 892.00 | |
GG - OPERATING RESULT (I - II) | | | 27 625.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 929.00 | 29 252.00 | | 23 929.00 |
HB Exceptional income from capital transactions | 25 000.00 | 19 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 19 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 48.00 | 175.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 21 223.00 | 15 554.00 | | 21 223.00 |
HH Total exceptional expenses (VIII) | 21 270.00 | 15 729.00 | | 21 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | 3 271.00 | | 3 730.00 |
HK Income tax | 4 899.00 | 517.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 517.00 | 128 003.00 | | 173 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 833.00 | 120 096.00 | | 147 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 684.00 | 7 906.00 | | 25 684.00 |
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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 | 51 407.00 | | | 51 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 179.00 | |
I4 DECREASES Grand Total | | 32 861.00 | 18 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 861.00 | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 228.00 | | | 35 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 179.00 | | | 16 179.00 |
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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 | 8 893.00 | 5 112.00 | 11 638.00 | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 893.00 | 5 112.00 | 11 638.00 | 8 893.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
UX Other trade receivables | 12 739.00 | 12 739.00 | | 12 739.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 771.00 | | | 771.00 |
VK Loans repaid during the year | 15 404.00 | | | 15 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 13 895.00 | 13 895.00 | | 13 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 053.00 | 31 874.00 | 4 179.00 | 36 053.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 460.00 | 18 460.00 | | 18 460.00 |
