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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 463.00 | | 40 463.00 | 40 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 463.00 | | 40 463.00 | 40 463.00 |
CO Grand total (0 to V) | 40 463.00 | | 40 463.00 | 40 463.00 |
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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 |
DH Retained earnings | -83 003.00 | -111 953.00 | | -83 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 966.00 | 28 950.00 | | 115 966.00 |
DL TOTAL (I) | 40 463.00 | -75 503.00 | | 40 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 041.00 | | |
DX Trade payables and related accounts | | 270 164.00 | | |
DY Tax and social security liabilities | | 160 917.00 | | |
EA Other liabilities | | 38 791.00 | | |
EC TOTAL (IV) | | 472 913.00 | | |
EE Grand total (I to V) | 40 463.00 | 397 410.00 | | 40 463.00 |
EG Accrued income and payables due within one year | | 472 017.00 | | |
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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 | 830 934.00 | | 830 934.00 | 830 934.00 |
FJ Net sales | 830 934.00 | | 830 934.00 | 830 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 680.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 852 810.00 | |
FW Other purchases and external expenses | | | 612 653.00 | |
FX Taxes, duties, and similar payments | | | 28 021.00 | |
FY Salaries and Wages | | | 89 867.00 | |
FZ Social Security Contributions | | | 25 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 25 234.00 | |
GF Total Operating Expenses (II) | | | 783 824.00 | |
GG - OPERATING RESULT (I - II) | | | 68 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 680.00 | 24 943.00 | | 20 680.00 |
HA Exceptional income from management transactions | 42 893.00 | 38 287.00 | | 42 893.00 |
HB Exceptional income from capital transactions | 6 436.00 | | | 6 436.00 |
HD Total exceptional income (VII) | 49 330.00 | 38 287.00 | | 49 330.00 |
HE Exceptional expenses on management operations | 624.00 | 5 513.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 3 871.00 | | | 3 871.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | 5 513.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 835.00 | 32 774.00 | | 44 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 300.00 | 1 156 795.00 | | 904 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 334.00 | 1 127 845.00 | | 788 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 966.00 | 28 950.00 | | 115 966.00 |
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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 | 116 828.00 | | 1 311.00 | 116 828.00 |
I4 DECREASES Grand Total | | 118 139.00 | | |
IO DECREASES Total including other intangible assets | | 52 077.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 062.00 | | |
KD ACQUISITIONS Total including other intangible assets | 52 077.00 | | | 52 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 751.00 | | 1 311.00 | 64 751.00 |
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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 | 112 211.00 | 2 057.00 | 114 268.00 | 112 211.00 |
PE DEPRECIATION Total including other intangible assets | 52 077.00 | | 52 077.00 | 52 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 134.00 | 2 057.00 | 62 191.00 | 60 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 3 038.00 | | | 3 038.00 |
