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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 | 22 528.00 | 21 101.00 | 1 428.00 | 22 528.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 22 928.00 | 21 101.00 | 1 828.00 | 22 928.00 |
BX Customers and related accounts | 57 433.00 | | 57 433.00 | 57 433.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CF Cash and cash equivalents | 75 319.00 | | 75 319.00 | 75 319.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 140 697.00 | | 140 697.00 | 140 697.00 |
CO Grand total (0 to V) | 163 625.00 | 21 101.00 | 142 524.00 | 163 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 41 021.00 | | | 41 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 684.00 | | | 9 684.00 |
DL TOTAL (I) | 75 785.00 | | | 75 785.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677.00 | | | 5 677.00 |
DX Trade payables and related accounts | 42 760.00 | | | 42 760.00 |
DY Tax and social security liabilities | 18 272.00 | | | 18 272.00 |
EC TOTAL (IV) | 66 739.00 | | | 66 739.00 |
EE Grand total (I to V) | 142 524.00 | | | 142 524.00 |
EG Accrued income and payables due within one year | 66 739.00 | | | 66 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 483 844.00 | | 483 844.00 | 483 844.00 |
FJ Net sales | 483 844.00 | | 483 844.00 | 483 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 485 601.00 | |
FW Other purchases and external expenses | | | 412 177.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 54 598.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 472 830.00 | |
GG - OPERATING RESULT (I - II) | | | 12 772.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
HA Exceptional income from management transactions | 4 708.00 | | | 4 708.00 |
HD Total exceptional income (VII) | 4 708.00 | | | 4 708.00 |
HE Exceptional expenses on management operations | 5 647.00 | | | 5 647.00 |
HH Total exceptional expenses (VIII) | 5 647.00 | | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 572.00 | | | 490 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 888.00 | | | 480 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 684.00 | | | 9 684.00 |
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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 | 22 928.00 | | | 22 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 22 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 528.00 | | | 22 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 19 792.00 | 1 308.00 | | 19 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 792.00 | 1 308.00 | | 19 792.00 |
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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 | 42 760.00 | 42 760.00 | | 42 760.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 57 433.00 | 57 433.00 | | 57 433.00 |
VB VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 777.00 | 65 377.00 | 400.00 | 65 777.00 |
VW VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 739.00 | 66 739.00 | | 66 739.00 |
