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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 | 69 125.00 | 42 544.00 | 26 580.00 | 69 125.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 83 773.00 | 42 544.00 | 41 228.00 | 83 773.00 |
BX Customers and related accounts | 48 968.00 | | 48 968.00 | 48 968.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 28 271.00 | | 28 271.00 | 28 271.00 |
CJ TOTAL (II) | 82 328.00 | | 82 328.00 | 82 328.00 |
CO Grand total (0 to V) | 166 101.00 | 42 544.00 | 123 556.00 | 166 101.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 987.00 | 2 906.00 | | 4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 743.00 | 32 081.00 | | 56 743.00 |
DL TOTAL (I) | 67 230.00 | 40 487.00 | | 67 230.00 |
DU Loans and Debts from Credit Institutions (3) | 25 788.00 | 37 976.00 | | 25 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 5 236.00 | | 792.00 |
DX Trade payables and related accounts | 2 123.00 | 1 590.00 | | 2 123.00 |
DY Tax and social security liabilities | 27 624.00 | 16 298.00 | | 27 624.00 |
EC TOTAL (IV) | 56 326.00 | 61 099.00 | | 56 326.00 |
EE Grand total (I to V) | 123 556.00 | 101 586.00 | | 123 556.00 |
EI Including equity loans | 792.00 | | | 792.00 |
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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 | 152 869.00 | | 152 869.00 | 152 869.00 |
FJ Net sales | 152 869.00 | | 152 869.00 | 152 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 188.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 065.00 | |
FW Other purchases and external expenses | | | 36 785.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 24 787.00 | |
FZ Social Security Contributions | | | 12 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 045.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 682.00 | |
GG - OPERATING RESULT (I - II) | | | 71 383.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 3 440.00 | | |
HH Total exceptional expenses (VIII) | | 3 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 14 316.00 | 5 266.00 | | 14 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 065.00 | 145 759.00 | | 161 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 322.00 | 113 678.00 | | 104 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 743.00 | 32 081.00 | | 56 743.00 |
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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 | 83 126.00 | | 647.00 | 83 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 648.00 | |
I4 DECREASES Grand Total | | | 83 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 478.00 | | 647.00 | 68 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 648.00 | | | 14 648.00 |
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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 | 29 500.00 | 13 045.00 | | 29 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 500.00 | 13 045.00 | | 29 500.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
8E Income Taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 48 968.00 | 48 968.00 | | 48 968.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 25 788.00 | 25 788.00 | | 25 788.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 324.00 | | | 324.00 |
VK Loans repaid during the year | 12 513.00 | | | 12 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 705.00 | 55 705.00 | | 55 705.00 |
VW VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 326.00 | 56 326.00 | | 56 326.00 |
