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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 | 14 051.00 | 8 789.00 | 5 262.00 | 14 051.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 081.00 | 8 789.00 | 5 292.00 | 14 081.00 |
BX Customers and related accounts | 78 102.00 | | 78 102.00 | 78 102.00 |
BZ Other receivables | 17 323.00 | | 17 323.00 | 17 323.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 96 821.00 | | 96 821.00 | 96 821.00 |
CO Grand total (0 to V) | 110 902.00 | 8 789.00 | 102 113.00 | 110 902.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 732.00 | 7 830.00 | | 8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | 902.00 | | 6 525.00 |
DL TOTAL (I) | 48 256.00 | 41 732.00 | | 48 256.00 |
DU Loans and Debts from Credit Institutions (3) | 7 947.00 | 11 782.00 | | 7 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | 4 488.00 | | 8 399.00 |
DX Trade payables and related accounts | 6 987.00 | 39 540.00 | | 6 987.00 |
DY Tax and social security liabilities | 27 145.00 | 40 206.00 | | 27 145.00 |
EA Other liabilities | 3 380.00 | 4 778.00 | | 3 380.00 |
EC TOTAL (IV) | 53 857.00 | 100 795.00 | | 53 857.00 |
EE Grand total (I to V) | 102 113.00 | 142 526.00 | | 102 113.00 |
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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 | 175 250.00 | | 175 250.00 | 175 250.00 |
FJ Net sales | 175 250.00 | | 175 250.00 | 175 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 448.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 702.00 | |
FW Other purchases and external expenses | | | 55 264.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 80 384.00 | |
FZ Social Security Contributions | | | 29 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 013.00 | |
GG - OPERATING RESULT (I - II) | | | 19 689.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 2 066.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 10 028.00 | 2 066.00 | | 10 028.00 |
HE Exceptional expenses on management operations | 20 650.00 | 902.00 | | 20 650.00 |
HH Total exceptional expenses (VIII) | 20 650.00 | 902.00 | | 20 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 622.00 | 1 164.00 | | -10 622.00 |
HK Income tax | 1 151.00 | 68.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 730.00 | 263 148.00 | | 198 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 206.00 | 262 246.00 | | 192 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | 902.00 | | 6 525.00 |
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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 | 19 831.00 | | | 19 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 14 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 051.00 | | | 14 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | | 5 780.00 |
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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 | 7 638.00 | 1 151.00 | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 638.00 | 1 151.00 | | 7 638.00 |
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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 | 6 987.00 | 6 987.00 | | 6 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 779.00 | 11 779.00 | | 11 779.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 7 947.00 | 7 947.00 | | 7 947.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 851.00 | 96 821.00 | 30.00 | 96 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 857.00 | 53 857.00 | | 53 857.00 |
