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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 574.00 | 1 224.00 | 1 799.00 |
AT Other tangible assets | 4 624.00 | 1 421.00 | 3 202.00 | 4 624.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 14 324.00 | 1 421.00 | 12 902.00 | 14 324.00 |
BX Customers and related accounts | 226 203.00 | | 226 203.00 | 226 203.00 |
BZ Other receivables | 44 750.00 | | 44 750.00 | 44 750.00 |
CF Cash and cash equivalents | 198 500.00 | | 198 500.00 | 198 500.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 471 454.00 | | 471 454.00 | 471 454.00 |
CO Grand total (0 to V) | 485 778.00 | 1 421.00 | 484 357.00 | 485 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 27 283.00 | | | 27 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 106.00 | | | 28 106.00 |
DL TOTAL (I) | 136 490.00 | | | 136 490.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 667.00 | | | 13 667.00 |
DX Trade payables and related accounts | 234 448.00 | | | 234 448.00 |
DY Tax and social security liabilities | 99 382.00 | | | 99 382.00 |
EA Other liabilities | 34 171.00 | | | 34 171.00 |
EC TOTAL (IV) | 347 866.00 | | | 347 866.00 |
EE Grand total (I to V) | 484 357.00 | | | 484 357.00 |
EG Accrued income and payables due within one year | 347 866.00 | | | 347 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 769 390.00 | | 769 390.00 | 769 390.00 |
FJ Net sales | 769 535.00 | | 769 535.00 | 769 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 769 641.00 | |
FW Other purchases and external expenses | | | 543 352.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 119 871.00 | |
FZ Social Security Contributions | | | 54 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 735 838.00 | |
GG - OPERATING RESULT (I - II) | | | 33 803.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 340.00 | | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 641.00 | | | 769 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 534.00 | | | 741 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 106.00 | | | 28 106.00 |
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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 | 10 420.00 | | | 10 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 14 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 461.00 | 960.00 | | 461.00 |
PE DEPRECIATION Total including other intangible assets | | 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 960.00 | | 461.00 |
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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 | 234 448.00 | 234 448.00 | | 234 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 226 204.00 | | | 226 204.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 44 751.00 | | | 44 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 382.00 | 99 382.00 | | 99 382.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 655.00 | 272 955.00 | 9 700.00 | 282 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 867.00 | 347 867.00 | | 347 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
