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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 | 12 303.00 | 6 613.00 | 5 689.00 | 12 303.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 235 853.00 | 96 440.00 | 139 412.00 | 235 853.00 |
BX Customers and related accounts | 122 821.00 | 18 333.00 | 104 487.00 | 122 821.00 |
BZ Other receivables | 20 392.00 | | 20 392.00 | 20 392.00 |
CF Cash and cash equivalents | 90 128.00 | | 90 128.00 | 90 128.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 233 898.00 | 18 333.00 | 215 565.00 | 233 898.00 |
CO Grand total (0 to V) | 469 751.00 | 114 774.00 | 354 977.00 | 469 751.00 |
CU Other investments | 221 123.00 | 89 827.00 | 131 295.00 | 221 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 532.00 | 10 849.00 | | 36 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 290.00 | 25 683.00 | | 56 290.00 |
DL TOTAL (I) | 142 922.00 | 37 632.00 | | 142 922.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 356.00 | 12 728.00 | | 31 356.00 |
DX Trade payables and related accounts | 123 280.00 | 45 000.00 | | 123 280.00 |
DY Tax and social security liabilities | 49 418.00 | 49 208.00 | | 49 418.00 |
EB Prepaid income (2) | | 61 667.00 | | |
EC TOTAL (IV) | 204 055.00 | 168 604.00 | | 204 055.00 |
EE Grand total (I to V) | 354 977.00 | 206 236.00 | | 354 977.00 |
EG Accrued income and payables due within one year | 204 055.00 | 168 604.00 | | 204 055.00 |
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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 | 49 950.00 | 176 279.00 | 226 229.00 | 49 950.00 |
FJ Net sales | 49 950.00 | 176 279.00 | 226 229.00 | 49 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 227 328.00 | |
FW Other purchases and external expenses | | | 166 980.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 10 485.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 784.00 | |
GG - OPERATING RESULT (I - II) | | | 18 544.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 207.00 | |
GP Total financial income (V) | | | 18 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 18.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 18.00 | | 55 000.00 |
HE Exceptional expenses on management operations | -1 099.00 | 82.00 | | -1 099.00 |
HF Exceptional expenses on capital transactions | 22 160.00 | 10.00 | | 22 160.00 |
HH Total exceptional expenses (VIII) | 21 061.00 | 92.00 | | 21 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 939.00 | -74.00 | | 33 939.00 |
HK Income tax | 14 281.00 | 4 514.00 | | 14 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 542.00 | 287 038.00 | | 300 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 252.00 | 261 355.00 | | 244 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 290.00 | 25 683.00 | | 56 290.00 |
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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 | | | 1 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 082.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 123 281.00 | 123 281.00 | | 123 281.00 |
8D Social Security and Other Social Organizations | 33 433.00 | 33 433.00 | | 33 433.00 |
8E Income Taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
UT Other financial assets | 2 427.00 | | | 2 427.00 |
UX Other trade receivables | 122 821.00 | | | 122 821.00 |
VB VAT | 12 393.00 | | | 12 393.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 31 357.00 | 31 357.00 | | 31 357.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 197.00 | 143 770.00 | 2 427.00 | 146 197.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 055.00 | 204 055.00 | | 204 055.00 |
