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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 | 24 033.00 | 21 790.00 | 2 243.00 | 24 033.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 333.00 | 21 790.00 | 2 543.00 | 24 333.00 |
BX Customers and related accounts | 18 102.00 | | 18 102.00 | 18 102.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 23 281.00 | | 23 281.00 | 23 281.00 |
CO Grand total (0 to V) | 47 614.00 | 21 790.00 | 25 824.00 | 47 614.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -14 134.00 | -19 670.00 | | -14 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 322.00 | 5 535.00 | | 10 322.00 |
DL TOTAL (I) | 4 437.00 | -5 884.00 | | 4 437.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786.00 | 13 519.00 | | 10 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 222.00 | | 963.00 |
DX Trade payables and related accounts | 1 552.00 | 2 765.00 | | 1 552.00 |
DY Tax and social security liabilities | 4 567.00 | 10 667.00 | | 4 567.00 |
EA Other liabilities | 3 516.00 | | | 3 516.00 |
EC TOTAL (IV) | 21 386.00 | 27 174.00 | | 21 386.00 |
EE Grand total (I to V) | 25 824.00 | 21 289.00 | | 25 824.00 |
EG Accrued income and payables due within one year | 13 832.00 | 27 174.00 | | 13 832.00 |
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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 | 65 705.00 | | 65 705.00 | 65 705.00 |
FJ Net sales | 65 705.00 | | 65 705.00 | 65 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 70 520.00 | |
FW Other purchases and external expenses | | | 29 715.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 17 330.00 | |
FZ Social Security Contributions | | | 8 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 59 443.00 | |
GG - OPERATING RESULT (I - II) | | | 11 076.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 525.00 | 270.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 270.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -191.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 520.00 | 65 027.00 | | 70 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 198.00 | 59 491.00 | | 60 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 322.00 | 5 535.00 | | 10 322.00 |
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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 | 21 733.00 | | 2 600.00 | 21 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 24 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 433.00 | | 2 600.00 | 21 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 21 433.00 | 357.00 | | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 433.00 | 357.00 | | 21 433.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 18 103.00 | 18 103.00 | | 18 103.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 10 786.00 | 3 232.00 | 7 554.00 | 10 786.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VK Loans repaid during the year | 2 974.00 | | | 2 974.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 792.00 | 19 792.00 | | 19 792.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 387.00 | 13 833.00 | 7 554.00 | 21 387.00 |
