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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 | 49 759.00 | 8 495.00 | 41 264.00 | 49 759.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 61 345.00 | 8 495.00 | 52 850.00 | 61 345.00 |
BX Customers and related accounts | 23 664.00 | | 23 664.00 | 23 664.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 61 076.00 | | 61 076.00 | 61 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 742.00 | | 84 742.00 | 84 742.00 |
CO Grand total (0 to V) | 146 086.00 | 8 495.00 | 137 592.00 | 146 086.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 305.00 | 4 305.00 | | 4 305.00 |
DH Retained earnings | -12 844.00 | -9 109.00 | | -12 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 290.00 | -3 735.00 | | 18 290.00 |
DL TOTAL (I) | 62 251.00 | 43 961.00 | | 62 251.00 |
DU Loans and Debts from Credit Institutions (3) | 31 670.00 | | | 31 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | 3 153.00 | | 2 956.00 |
DX Trade payables and related accounts | 4 742.00 | 3 860.00 | | 4 742.00 |
DY Tax and social security liabilities | 35 974.00 | 22 308.00 | | 35 974.00 |
EC TOTAL (IV) | 75 341.00 | 29 321.00 | | 75 341.00 |
EE Grand total (I to V) | 137 592.00 | 73 282.00 | | 137 592.00 |
EG Accrued income and payables due within one year | 50 513.00 | 29 321.00 | | 50 513.00 |
EI Including equity loans | 2 956.00 | | | 2 956.00 |
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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 | 136 005.00 | | 136 005.00 | 136 005.00 |
FJ Net sales | 136 005.00 | | 136 005.00 | 136 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FR Total operating income (I) | | | 141 132.00 | |
FW Other purchases and external expenses | | | 21 746.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 57 851.00 | |
FZ Social Security Contributions | | | 44 433.00 | |
GB Operating Expenses - Provisions | | | 6 687.00 | |
GF Total Operating Expenses (II) | | | 138 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HK Income tax | 3 500.00 | 120.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 338.00 | 135 570.00 | | 160 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 048.00 | 139 305.00 | | 142 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 290.00 | -3 735.00 | | 18 290.00 |
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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 | 52 873.00 | | 47 542.00 | 52 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 586.00 | |
I4 DECREASES Grand Total | | 39 070.00 | 61 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 070.00 | 49 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 427.00 | | 47 402.00 | 41 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 446.00 | | 140.00 | 11 446.00 |
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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 | 40 878.00 | 6 687.00 | 39 070.00 | 40 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 878.00 | 6 687.00 | 39 070.00 | 40 878.00 |
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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 25 882.00 | 25 882.00 | | 25 882.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 23 664.00 | 23 664.00 | | 23 664.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 31 670.00 | 6 841.00 | 24 829.00 | 31 670.00 |
VI Group and Associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 360.00 | | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 852.00 | 23 852.00 | | 23 852.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 341.00 | 50 513.00 | 24 829.00 | 75 341.00 |
