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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 | 33 207.00 | 19 277.00 | 13 930.00 | 33 207.00 |
BJ TOTAL (I) | 33 207.00 | 19 277.00 | 13 930.00 | 33 207.00 |
BX Customers and related accounts | 38 532.00 | | 38 532.00 | 38 532.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 44 625.00 | | 44 625.00 | 44 625.00 |
CO Grand total (0 to V) | 77 831.00 | 19 277.00 | 58 554.00 | 77 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 183.00 | 7 457.00 | | 3 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | -4 274.00 | | 1 483.00 |
DL TOTAL (I) | 6 316.00 | 4 833.00 | | 6 316.00 |
DU Loans and Debts from Credit Institutions (3) | 16 076.00 | 23 407.00 | | 16 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 20.00 | | 15.00 |
DX Trade payables and related accounts | 2 475.00 | 3 319.00 | | 2 475.00 |
DY Tax and social security liabilities | 33 398.00 | 34 454.00 | | 33 398.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 52 239.00 | 61 199.00 | | 52 239.00 |
EE Grand total (I to V) | 58 554.00 | 66 032.00 | | 58 554.00 |
EG Accrued income and payables due within one year | 42 520.00 | 45 126.00 | | 42 520.00 |
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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 | | | | |
FG Production sold - services | 93 059.00 | | 93 059.00 | 93 059.00 |
FJ Net sales | 93 060.00 | | 93 060.00 | 93 060.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 315.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 51 510.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HD Total exceptional income (VII) | | 607.00 | | |
HE Exceptional expenses on management operations | 703.00 | 408.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 408.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 198.00 | | -703.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 912.00 | 115 932.00 | | 97 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 429.00 | 120 205.00 | | 96 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | -4 274.00 | | 1 483.00 |
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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 | 34 168.00 | | | 34 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 168.00 | | | 34 168.00 |
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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 | 12 466.00 | 7 772.00 | 961.00 | 12 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 466.00 | 7 772.00 | 961.00 | 12 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 38 532.00 | 38 532.00 | | 38 532.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 16 073.00 | 6 354.00 | 9 719.00 | 16 073.00 |
VK Loans repaid during the year | 6 257.00 | | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 552.00 | 43 552.00 | | 43 552.00 |
VW VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 239.00 | 42 520.00 | 9 719.00 | 52 239.00 |
